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
101
$3.5M 0.27%
2,215,469
+278,314
102
$3.07M 0.23%
737,619
-763,288
103
$2.96M 0.23%
697,840
+25,670
104
$2.72M 0.21%
631,459
-2,568,724
105
$2.26M 0.17%
711,995
+75,205
106
$2.23M 0.17%
5,302
+43
107
$2.06M 0.16%
578,180
+136,862
108
$1.95M 0.15%
1,208,266
-24,179
109
$1.55M 0.12%
15,691
110
$1.51M 0.12%
+149,584
111
$940K 0.07%
6,172
+933
112
$893K 0.07%
155,248
-259,048
113
$881K 0.07%
40,419
+2,649
114
$551K 0.04%
4,229
-398
115
$304K 0.02%
+289,354
116
$110K 0.01%
11,950
-452,514
117
– –
-24,000
118
– –
-383,449
119
– –
-199,616
120
– –
-915,252
121
– –
-1,026,815
122
– –
-192,138
123
– –
-126,148
124
– –
-18,600
125
– –
-2,044,130
3 4
5
6 7