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
76
$6.37M 0.49%
360,605
-261,946
77
$6.36M 0.48%
776,860
+468,523
78
$5.9M 0.45%
+680,456
79
$5.89M 0.45%
1,212,317
-664,796
80
$5.81M 0.44%
866,885
+428,283
81
$5.47M 0.42%
+102,803
82
$5.39M 0.41%
+162,883
83
$5.23M 0.4%
+295,652
84
$5.16M 0.39%
1,206,320
-917,916
85
$5.04M 0.38%
132,137
-141,289
86
$4.94M 0.38%
771,227
+64,770
87
$4.9M 0.37%
154,989
-126,127
88
$4.74M 0.36%
309,005
+36,395
89
$4.59M 0.35%
+99,992
90
$4.57M 0.35%
93,981
-48,540
91
$4.56M 0.35%
+165,917
92
$4.27M 0.33%
365,662
+90,044
93
$4.22M 0.32%
+98,902
94
$4M 0.3%
91,005
-57,411
95
$3.97M 0.3%
+51,323
96
$3.9M 0.3%
654,677
-97,523
97
$3.89M 0.3%
3,241,418
+1,579,652
98
$3.84M 0.29%
+217,032
99
$3.65M 0.28%
+175,827
100
$3.64M 0.28%
+50,201
2 3
4
5 6