PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$15.6M
4
NVT icon
nVent Electric
NVT
+$15.4M
5
IIIV icon
i3 Verticals
IIIV
+$14.6M

Top Sells

1
+$200M
2
+$32M
3
+$31.3M
4
VKTX icon
Viking Therapeutics
VKTX
+$19.9M
5
PDD icon
Pinduoduo
PDD
+$11.8M

Sector Composition

1 Technology 35.7%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 10.1%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.39%
693,056
+84,648
27
$17.1M 1.31%
148,787
+73,870
28
$16.2M 1.23%
871,537
+349,631
29
$15.8M 1.2%
239,309
+23,582
30
$15.7M 1.2%
538,433
-261,071
31
$15.6M 1.19%
2,267,173
-336,081
32
$15.5M 1.18%
590,454
-212,910
33
$14.1M 1.08%
1,097,612
+377,612
34
$13.9M 1.06%
+1,145,952
35
$13.6M 1.03%
997,884
+149,618
36
$13.1M 1%
214,075
+93,532
37
$13.1M 0.99%
1,843,986
-624,910
38
$12.7M 0.97%
+1,143,672
39
$12.6M 0.96%
2,204,049
-179,555
40
$12.3M 0.94%
25,425
-13,594
41
$12.3M 0.94%
430,205
+18,219
42
$12.3M 0.94%
+159,963
43
$12M 0.91%
538,657
+161,562
44
$11.8M 0.9%
296,721
+126,542
45
$11.4M 0.87%
1,442,663
+535,195
46
$11.1M 0.84%
+1,663,662
47
$10.6M 0.81%
129,923
-121,158
48
$10.3M 0.78%
69,117
-4,855
49
$9.94M 0.76%
+127,177
50
$9.42M 0.72%
723,318
+103,540
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