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
51
$4.06M 0.81%
+43,760
52
$4.04M 0.81%
+60,879
53
$3.84M 0.77%
69,929
-22,324
54
$3.82M 0.77%
+106,517
55
$3.81M 0.76%
+12,354
56
$3.71M 0.74%
221,984
-336,253
57
$3.69M 0.74%
+120,593
58
$3.6M 0.72%
1,356,535
+1,097,510
59
$3.58M 0.72%
58,871
-39,427
60
$3.38M 0.68%
888,220
-849,106
61
$3.28M 0.66%
+150,531
62
$3.23M 0.65%
+205,049
63
$3.19M 0.64%
+38,408
64
$3.16M 0.63%
+418,589
65
$3.02M 0.61%
+31,887
66
$2.95M 0.59%
83,481
+2,214
67
$2.94M 0.59%
+83,912
68
$2.9M 0.58%
+51,253
69
$2.84M 0.57%
404,280
-276,218
70
$2.81M 0.56%
+54,847
71
$2.79M 0.56%
37,494
-107,784
72
$2.73M 0.55%
41,104
-40,873
73
$2.7M 0.54%
51,253
-2,164
74
$2.69M 0.54%
+115,155
75
$2.69M 0.54%
+341,530
1 2
3
4 5