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
51
$9.05M 0.69%
+146,171
52
$9.03M 0.69%
+887,255
53
$8.97M 0.68%
815,507
+215,904
54
$8.76M 0.67%
288,378
+138,551
55
$8.57M 0.65%
+720,380
56
$8.53M 0.65%
395,638
+246,950
57
$8.52M 0.65%
119,033
+73,963
58
$8.5M 0.65%
2,922,160
+670,758
59
$8.26M 0.63%
244,659
+98,805
60
$8.23M 0.63%
99,262
+33,742
61
$8.11M 0.62%
+517,943
62
$8.1M 0.62%
575,457
+252,730
63
$8M 0.61%
97,583
-242,217
64
$7.76M 0.59%
123,513
+34,389
65
$7.55M 0.57%
685,549
-241,826
66
$7.33M 0.56%
1,596,232
+1,090,919
67
$7.24M 0.55%
1,244,282
+202,027
68
$7.21M 0.55%
1,721,777
-1,035,472
69
$7.09M 0.54%
+46,258
70
$6.86M 0.52%
80,647
-1,819
71
$6.82M 0.52%
367,241
-195,214
72
$6.8M 0.52%
59,569
-37,992
73
$6.57M 0.5%
52,313
+24,100
74
$6.53M 0.5%
189,386
+62,046
75
$6.5M 0.49%
107,697
-82,815
1 2
3
4 5