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
1
$45.5M 3.47%
450,800
-1,977,840
2
$45M 3.42%
1,000,489
-233,535
3
$32.7M 2.49%
525,742
+98,498
4
$32.7M 2.49%
166,704
-163,322
5
$31.5M 2.4%
90,992
+33,718
6
$30.3M 2.31%
7,488,703
-68,282
7
$29.1M 2.22%
1,584,691
+848,674
8
$27.4M 2.09%
1,162,829
-134,261
9
$25.7M 1.96%
2,349,462
+1,028,125
10
$25.6M 1.95%
496,310
+315,314
11
$25.6M 1.95%
268,900
-328,857
12
$25.5M 1.94%
110,922
+19,114
13
$25.2M 1.92%
997,525
+14,272
14
$23.1M 1.76%
1,043,410
+314,757
15
$21.5M 1.64%
285,196
+204,499
16
$21.2M 1.61%
925,182
+639,166
17
$20.3M 1.54%
192,422
+92,421
18
$19.9M 1.51%
1,434,900
-104,183
19
$19.5M 1.49%
2,272,092
+409,043
20
$19.2M 1.46%
133,196
+25,693
21
$19.1M 1.45%
366,228
-115,635
22
$18.8M 1.43%
+159,744
23
$18.6M 1.42%
311,675
-123,601
24
$18.4M 1.4%
201,218
+108,792
25
$18.4M 1.4%
2,040,602
+128,330
1
2 3 4 5