PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
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 8.15%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-631,459
127
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-11,950
128
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-288,378
129
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-155,248
130
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-162,883
131
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-99,992
132
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-1,097,612
133
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-154,989
134
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-771,227
135
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-1,596,232
136
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-51,323
137
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-50,201
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6