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
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$8.93M
4
REN
Resolute Energy Corporaton
REN
+$7.97M
5
NXTM
NxStage Medical Inc.
NXTM
+$7.91M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$8.41M
4
UTHR icon
United Therapeutics
UTHR
+$8.3M
5
APIC
Apigee Corporation Common Stock
APIC
+$7.81M

Sector Composition

1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.14%
33,360
-6,281
27
$8.03M 1.1%
451,219
-86,270
28
$7.97M 1.09%
+305,771
29
$7.85M 1.08%
318,176
-20,745
30
$7.84M 1.08%
261,714
+130,521
31
$7.8M 1.07%
403,534
-126,287
32
$7.79M 1.07%
30,899
-17,830
33
$7.71M 1.06%
373,331
+60,819
34
$7.7M 1.06%
105,338
-4,871
35
$7.65M 1.05%
+586,264
36
$7.47M 1.02%
58,209
-7,906
37
$7.16M 0.98%
793,342
+468,271
38
$6.87M 0.94%
+282,241
39
$6.64M 0.91%
829,967
-373,943
40
$6.52M 0.89%
366,086
-128,095
41
$6.49M 0.89%
1,499,748
-63,999
42
$6.39M 0.88%
+586,569
43
$6.36M 0.87%
146,464
+53,902
44
$6.21M 0.85%
396,292
-33,387
45
$6.18M 0.85%
295
+158
46
$6.11M 0.84%
549,570
+29,533
47
$5.92M 0.81%
+709,546
48
$5.82M 0.8%
416,005
-296,721
49
$5.74M 0.79%
131,900
-64,639
50
$5.71M 0.78%
277,294
+93,729
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