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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.42M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.6M
5
ABMD
Abiomed Inc
ABMD
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.21%
+671,251
27
$4.22M 1.2%
+482,529
28
$4.19M 1.19%
+226,043
29
$4.03M 1.15%
+178,536
30
$4M 1.14%
+165,929
31
$3.85M 1.1%
+557,296
32
$3.84M 1.09%
+178,729
33
$3.79M 1.08%
+252,855
34
$3.72M 1.06%
+243,287
35
$3.7M 1.06%
+308,532
36
$3.58M 1.02%
+9,984
37
$3.55M 1.01%
+146,404
38
$3.5M 1%
+173,805
39
$3.39M 0.97%
+67,054
40
$3.37M 0.96%
+152,725
41
$3.34M 0.95%
+112,476
42
$3.31M 0.94%
+84,828
43
$3.2M 0.91%
+96,760
44
$3.13M 0.89%
+184,431
45
$3.13M 0.89%
+135,752
46
$2.97M 0.85%
+179,887
47
$2.94M 0.84%
+48,184
48
$2.93M 0.83%
+692,400
49
$2.92M 0.83%
+47,076
50
$2.71M 0.77%
+72,070
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