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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.67%
360,222
-280,403
52
$4.35M 0.65%
252,359
-52,682
53
$4.04M 0.61%
135,654
-169,924
54
$4.02M 0.6%
+65,096
55
$4.01M 0.6%
+163,367
56
$3.94M 0.59%
+19,517
57
$3.91M 0.59%
414,565
-174,585
58
$3.88M 0.58%
+41,740
59
$3.78M 0.57%
+38,614
60
$3.75M 0.56%
394,278
+305,700
61
$3.72M 0.56%
156,694
-268,449
62
$3.68M 0.55%
+893,090
63
$3.63M 0.54%
+41,410
64
$3.52M 0.53%
90,580
+23,907
65
$3.46M 0.52%
+217,101
66
$3.29M 0.49%
506,734
+37,042
67
$3.26M 0.49%
142,960
-425,675
68
$3.25M 0.49%
+116,406
69
$3.25M 0.49%
+73,870
70
$3.23M 0.48%
+449,031
71
$3.21M 0.48%
+72,598
72
$3.05M 0.46%
+95,279
73
$3.04M 0.46%
51,257
+18,572
74
$2.71M 0.41%
+115,839
75
$2.6M 0.39%
+26,122
1 2
3
4 5