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
76
$5.96M 0.49%
741,766
-404,186
77
$5.51M 0.45%
93,191
-9,612
78
$5.38M 0.44%
+59,716
79
$5.34M 0.44%
+296,540
80
$5.33M 0.44%
+185,329
81
$5.16M 0.42%
1,186,380
-57,902
82
$5.16M 0.42%
101,090
+2,188
83
$5.16M 0.42%
+137,995
84
$5.01M 0.41%
287,156
-21,849
85
$4.86M 0.4%
302,898
-694,986
86
$4.84M 0.4%
+360,104
87
$4.52M 0.37%
264,877
-130,761
88
$4.5M 0.37%
756,556
-449,764
89
$4.46M 0.37%
1,110,557
+372,938
90
$4.38M 0.36%
313,839
-1,958,253
91
$4.36M 0.36%
1,014,886
-427,777
92
$4.35M 0.36%
108,863
+17,858
93
$4.26M 0.35%
640,242
-247,013
94
$4.21M 0.35%
79,422
-18,161
95
$4.12M 0.34%
+219,204
96
$4.12M 0.34%
+72,352
97
$3.94M 0.32%
+98,394
98
$3.89M 0.32%
442,896
-242,653
99
$3.77M 0.31%
+131,901
100
$3.76M 0.31%
379,070
-344,248
2 3
4
5 6