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
$1.21B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$11.6M
5
QTRX icon
Quanterix
QTRX
+$9.98M

Top Sells

1
+$27.4M
2
+$18M
3
+$17.9M
4
SG icon
Sweetgreen
SG
+$17.4M
5
CLS icon
Celestica
CLS
+$14.2M

Sector Composition

1 Technology 33.79%
2 Healthcare 21.3%
3 Industrials 12.49%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.09%
1,846,140
+1,165,684
27
$13M 1.07%
1,820,779
+953,894
28
$12.7M 1.04%
183,190
-30,885
29
$12.7M 1.04%
419,875
-577,650
30
$12.6M 1.04%
2,040,951
+196,965
31
$12.4M 1.02%
89,992
+30,423
32
$12.2M 1%
1,020,952
-122,720
33
$12.1M 1%
731,285
+370,680
34
$12.1M 0.99%
+1,267,822
35
$11.9M 0.98%
23,661
-1,764
36
$11.9M 0.98%
+186,046
37
$11.9M 0.98%
187,875
+39,088
38
$11.8M 0.97%
484,907
+240,248
39
$11.6M 0.96%
+1,130,089
40
$11.2M 0.92%
196,493
+97,231
41
$11.2M 0.92%
61,280
+15,022
42
$11.1M 0.91%
169,030
-142,645
43
$10.6M 0.87%
1,367,259
-673,343
44
$10.5M 0.87%
356,839
-73,366
45
$10.2M 0.84%
72,110
+19,797
46
$10.1M 0.83%
441,815
-251,241
47
$9.93M 0.82%
267,170
-29,551
48
$9.68M 0.8%
+69,455
49
$9.29M 0.77%
1,677,402
+465,085
50
$9.25M 0.76%
63,373
-69,823
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