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
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$17.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.2M
4
ANDE icon
Andersons Inc
ANDE
+$15.1M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.27%
124,967
+77,514
27
$12.5M 1.26%
334,992
-24,205
28
$12.4M 1.25%
2,303,371
+2,253,371
29
$12M 1.21%
1,342,921
-231,927
30
$11.9M 1.19%
117,733
+21,988
31
$11.8M 1.19%
1,846,188
-786,482
32
$11.1M 1.11%
630,276
-275,097
33
$10.7M 1.08%
+113,174
34
$10.7M 1.07%
+299,115
35
$10.5M 1.06%
642,515
-3,345
36
$9.99M 1.01%
61,986
+22,795
37
$9.63M 0.97%
144,123
-125,588
38
$9.62M 0.97%
104,894
+42,288
39
$9.56M 0.96%
+274,889
40
$9.55M 0.96%
102,556
+51,193
41
$9.38M 0.94%
132,179
+20,381
42
$9.3M 0.94%
1,661,210
+212,701
43
$9.13M 0.92%
108,904
+58,183
44
$8.83M 0.89%
+36,526
45
$8.83M 0.89%
2,451,861
-74,928
46
$8.07M 0.81%
557,227
+279,820
47
$7.81M 0.79%
+490,028
48
$7.7M 0.78%
14,180
-6,614
49
$7.68M 0.77%
50,183
+1,246
50
$7.64M 0.77%
+243,181
1
2
3 4 5