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
1
$50.8M 4.18%
632,105
+106,363
2
$43.2M 3.56%
753,116
-247,373
3
$34.8M 2.86%
424,390
-26,410
4
$33.9M 2.79%
1,919,190
-430,272
5
$32.6M 2.69%
1,630,421
+45,730
6
$29.4M 2.42%
139,649
-27,055
7
$27.9M 2.3%
278,825
+9,925
8
$27M 2.22%
470,984
-25,326
9
$26.7M 2.2%
348,556
+63,360
10
$26.4M 2.17%
1,210,952
+167,542
11
$25.3M 2.09%
1,918,030
+755,201
12
$23.7M 1.95%
8,105,357
+616,654
13
$23.2M 1.91%
1,192,680
+674,737
14
$21.5M 1.77%
1,004,228
+132,691
15
$19.7M 1.63%
855,835
+317,402
16
$18M 1.49%
166,577
-34,641
17
$17.5M 1.44%
54,845
-56,077
18
$17M 1.4%
286,316
+140,145
19
$15.9M 1.31%
121,103
-38,641
20
$15.8M 1.3%
2,898,346
+694,297
21
$14.7M 1.21%
293,587
-72,641
22
$14.5M 1.19%
195,168
+67,991
23
$13.9M 1.14%
629,151
-296,031
24
$13.8M 1.14%
170,246
+10,283
25
$13.8M 1.13%
187,500
-51,809
1
2 3 4 5