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
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$17.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.2M
4
ANDE icon
Andersons Inc
ANDE
+$15.1M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.76%
+527,263
52
$7.49M 0.75%
1,401,884
+137,639
53
$7.44M 0.75%
121,236
-7,025
54
$7.39M 0.74%
+107,265
55
$7.16M 0.72%
83,459
+47,220
56
$7.12M 0.72%
379,965
-681,102
57
$7.01M 0.71%
88,132
+73,299
58
$6.88M 0.69%
539,110
+8,338
59
$6.87M 0.69%
64,018
-22,943
60
$6.72M 0.68%
+231,591
61
$6.18M 0.62%
+381,875
62
$5.7M 0.57%
+443,875
63
$5.59M 0.56%
114,812
-226,943
64
$5.57M 0.56%
312,845
+161,890
65
$5.49M 0.55%
911,141
-224,641
66
$5.3M 0.53%
864,385
+348,172
67
$5.27M 0.53%
+235,972
68
$5.09M 0.51%
50,886
-35,215
69
$4.79M 0.48%
45,586
+28,979
70
$4.74M 0.48%
164,578
+43,964
71
$4.66M 0.47%
+179,952
72
$4.65M 0.47%
+489,885
73
$4.65M 0.47%
47,094
-16,041
74
$4.63M 0.47%
+190,983
75
$4.43M 0.45%
21,189
-4,998
1 2
3
4 5