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
51
$2.69M 0.77%
+198,475
52
$2.66M 0.76%
+207,931
53
$2.43M 0.69%
+226,941
54
$2.41M 0.69%
+35,947
55
$2.34M 0.67%
+73,181
56
$2.33M 0.66%
+181,736
57
$2.33M 0.66%
+115,816
58
$2.31M 0.66%
+89,744
59
$2.24M 0.64%
+91,264
60
$2.15M 0.61%
+54,547
61
$2.08M 0.59%
+277,338
62
$2.04M 0.58%
+336,399
63
$1.97M 0.56%
+92,196
64
$1.95M 0.55%
+158,271
65
$1.93M 0.55%
+165,964
66
$1.87M 0.53%
+313,799
67
$1.83M 0.52%
+16,004
68
$1.81M 0.52%
+285,336
69
$1.76M 0.5%
+249,426
70
$1.75M 0.5%
+98,451
71
$1.72M 0.49%
+25,856
72
$1.67M 0.47%
+57,724
73
$1.64M 0.47%
+141,002
74
$1.63M 0.46%
+43,518
75
$1.62M 0.46%
+158,203
1 2
3
4 5