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
$499M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.12M
3
+$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
+$7.55M
5
NWSA icon
News Corp Class A
NWSA
+$7.12M

Top Sells

1
+$40M
2
+$8.01M
3
+$7.74M
4
CALD
Callidus Software, Inc.
CALD
+$6.35M
5
NOG icon
Northern Oil and Gas
NOG
+$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.26%
317,993
+184,456
27
$6.24M 1.25%
1,349,972
+896,100
28
$6.23M 1.25%
+1,331,791
29
$5.92M 1.19%
776,371
+156,423
30
$5.86M 1.17%
159,680
-55,998
31
$5.73M 1.15%
+34,697
32
$5.72M 1.15%
+76,494
33
$5.65M 1.13%
+617,057
34
$5.44M 1.09%
512,355
-19,250
35
$5.19M 1.04%
590,801
+144,379
36
$5.07M 1.02%
+200,767
37
$5.07M 1.01%
+142,662
38
$5.03M 1.01%
157,044
-66,985
39
$5.02M 1.01%
+75,698
40
$4.92M 0.99%
547,169
+339,933
41
$4.87M 0.97%
117,205
-32,838
42
$4.82M 0.97%
+537,759
43
$4.77M 0.96%
150,293
+91,643
44
$4.7M 0.94%
816,958
+381,004
45
$4.63M 0.93%
124,126
+74,417
46
$4.53M 0.91%
12,127
+1,471
47
$4.5M 0.9%
212,864
-96,126
48
$4.41M 0.88%
+291,145
49
$4.28M 0.86%
377,629
+202,530
50
$4.18M 0.84%
+320,895
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