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
51
$5.65M 0.78%
+163,505
52
$5.63M 0.77%
300,328
-35,400
53
$5.49M 0.75%
226,893
-68,682
54
$5.46M 0.75%
46,281
-70,320
55
$5.35M 0.73%
306,597
-40,087
56
$5.25M 0.72%
+333,455
57
$4.85M 0.67%
286,582
-199,604
58
$4.83M 0.66%
+170,929
59
$4.7M 0.65%
336,308
-233,383
60
$4.64M 0.64%
150,992
-78,178
61
$4.25M 0.58%
36,373
+7,243
62
$4.12M 0.57%
+72,490
63
$4.01M 0.55%
303,929
-226,558
64
$3.97M 0.55%
30,888
-16,832
65
$3.95M 0.54%
+249,418
66
$3.76M 0.52%
95,574
-28,281
67
$3.71M 0.51%
64,462
-2,352
68
$3.53M 0.48%
14,348
+7,654
69
$3.39M 0.46%
+220,533
70
$3.38M 0.46%
111,755
-16,392
71
$3.26M 0.45%
142,245
-123,371
72
$3.12M 0.43%
65,275
+13,735
73
$3.11M 0.43%
+266,569
74
$2.96M 0.41%
290,349
-40,461
75
$2.92M 0.4%
153,040
-21,426
1 2
3
4 5