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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.42M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.6M
5
ABMD
Abiomed Inc
ABMD
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.46%
+65,299
77
$1.56M 0.45%
+193,739
78
$1.55M 0.44%
+172,969
79
$1.54M 0.44%
+146,999
80
$1.42M 0.4%
+41,986
81
$1.35M 0.38%
+12,641
82
$1.35M 0.38%
+122,075
83
$1.31M 0.37%
+166,535
84
$1.29M 0.37%
+9,637
85
$1.21M 0.34%
+182,792
86
$1.14M 0.32%
+15,635
87
$1.14M 0.32%
+150,557
88
$1.08M 0.31%
+48,852
89
$1.07M 0.3%
+34,473
90
$1.03M 0.29%
+20,730
91
$1.02M 0.29%
+73,894
92
$987K 0.28%
+33,454
93
$962K 0.27%
+14,263
94
$930K 0.27%
+1,979
95
$885K 0.25%
+205,388
96
$883K 0.25%
+171,552
97
$873K 0.25%
+19,289
98
$868K 0.25%
+50,709
99
$856K 0.24%
+36,333
100
$811K 0.23%
+43,555
2 3
4
5 6