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
51
$8.98M 0.74%
491,944
-98,510
52
$8.87M 0.73%
102,466
-27,457
53
$8.83M 0.73%
558,192
+341,160
54
$8.33M 0.69%
331,286
-207,371
55
$8.3M 0.68%
+742,728
56
$7.61M 0.63%
+158,961
57
$7.6M 0.63%
122,081
-1,432
58
$7.55M 0.62%
715,111
-100,396
59
$7.34M 0.6%
84,847
-107,575
60
$7.32M 0.6%
90,006
-29,027
61
$7.05M 0.58%
1,382,816
+670,821
62
$6.98M 0.58%
472,142
-103,315
63
$6.97M 0.57%
841,059
-593,841
64
$6.87M 0.57%
25,150
-65,842
65
$6.63M 0.55%
318,697
+278,278
66
$6.62M 0.54%
1,687,650
-34,127
67
$6.58M 0.54%
+472,935
68
$6.56M 0.54%
+1,077,664
69
$6.45M 0.53%
485,165
-235,215
70
$6.43M 0.53%
41,384
-27,733
71
$6.39M 0.53%
1,183,964
-1,083,209
72
$6.31M 0.52%
+126,542
73
$6.23M 0.51%
791,988
+15,128
74
$6.11M 0.5%
+435,464
75
$5.97M 0.49%
101,347
+7,366
1 2
3
4 5