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
$990M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.3M
3
+$11.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
5
SKX
Skechers
SKX
+$9.92M

Top Sells

1
+$20.1M
2
+$13.2M
3
+$12.5M
4
MIME
Mimecast Limited
MIME
+$12.2M
5
BAND icon
Bandwidth Inc
BAND
+$12.2M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.73%
92,712
+86,403
52
$7.19M 0.73%
+153,816
53
$7.07M 0.71%
329,634
+29,627
54
$6.67M 0.67%
423,712
+273,423
55
$6.56M 0.66%
589,150
+8,132
56
$6.46M 0.65%
421,754
-210,662
57
$6.09M 0.62%
71,919
+48,517
58
$5.93M 0.6%
331,241
-13,980
59
$5.88M 0.59%
89,318
+35,158
60
$5.87M 0.59%
+67,006
61
$5.61M 0.57%
+363,498
62
$5.47M 0.55%
379,644
-81,264
63
$5.38M 0.54%
305,041
-149,403
64
$5.34M 0.54%
170,222
+71,982
65
$5.34M 0.54%
177,093
+88,956
66
$5.18M 0.52%
430,051
-226,541
67
$4.86M 0.49%
+49,458
68
$4.76M 0.48%
+99,200
69
$4.63M 0.47%
+469,692
70
$4.31M 0.44%
25,260
+21,632
71
$3.65M 0.37%
144,411
+132,756
72
$3.07M 0.31%
+141,183
73
$3.06M 0.31%
32,508
-6,542
74
$2.87M 0.29%
+66,673
75
$2.7M 0.27%
218,536
+2,642
1 2
3
4 5