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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.22%
48,755
-36,777
27
$8.12M 1.22%
+262,276
28
$7.67M 1.15%
+48,649
29
$7.62M 1.14%
+131,659
30
$7.6M 1.14%
115,084
+4,829
31
$7.54M 1.13%
937,078
+515,324
32
$7.47M 1.12%
+74,212
33
$7.4M 1.11%
100,662
+68,154
34
$7.22M 1.08%
+121,374
35
$6.8M 1.02%
690,921
-1,540,502
36
$6.34M 0.95%
345,000
-26,337
37
$6.32M 0.95%
112,214
-32,539
38
$5.99M 0.9%
952,979
+546,513
39
$5.77M 0.87%
+733,089
40
$5.73M 0.86%
258,079
-88,223
41
$5.56M 0.83%
+309,270
42
$5.52M 0.83%
141,316
-184,780
43
$5.49M 0.82%
+167,831
44
$5.45M 0.82%
+796,089
45
$5.43M 0.81%
+180,163
46
$5.27M 0.79%
+408,511
47
$4.96M 0.74%
+32,819
48
$4.88M 0.73%
674,502
-487,624
49
$4.78M 0.72%
151,892
+52,692
50
$4.65M 0.7%
+194,135
1
2
3 4 5