PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$19.4M
4
SLM icon
SLM Corp
SLM
+$18M
5
EBAY icon
eBay
EBAY
+$16M

Top Sells

1
+$25.4M
2
+$22.3M
3
+$20.6M
4
CLS icon
Celestica
CLS
+$18.4M
5
CORZ icon
Core Scientific
CORZ
+$14.4M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 19.83%
3 Healthcare 18.26%
4 Financials 11.56%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 6.43%
867,309
+54,679
2
$44.4M 3.38%
1,512,274
+611,755
3
$43.4M 3.3%
1,460,730
+112,653
4
$42.9M 3.26%
4,281,255
+1,211,697
5
$37.9M 2.88%
493,575
+164,676
6
$33.2M 2.52%
406,499
+265,528
7
$32.1M 2.44%
474,658
+236,526
8
$31.9M 2.42%
1,731,408
+614,170
9
$31M 2.35%
392,920
-234,021
10
$25.9M 1.97%
5,519,206
+160,205
11
$25.3M 1.93%
1,265,223
+488,644
12
$24.8M 1.89%
395,252
+165,254
13
$24.4M 1.85%
1,529,691
+781,342
14
$24M 1.82%
3,292,276
+992,641
15
$23.8M 1.81%
478,406
+54,066
16
$22.1M 1.68%
+438,795
17
$20.9M 1.59%
1,021,297
-280,045
18
$20.6M 1.57%
194,210
+112,780
19
$20M 1.52%
2,266,652
+1,474,720
20
$19.9M 1.51%
2,628,728
+725,443
21
$19.8M 1.5%
820,973
+328,772
22
$19.5M 1.48%
789,156
+113,021
23
$19.4M 1.48%
+626,358
24
$19.3M 1.47%
2,963,397
+375,573
25
$19.2M 1.46%
988,992
+74,136
1
2 3 4 5