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PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
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
+$15.5M
2
+$14.5M
3
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

1
+$145M
2
+$29M
3
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
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