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
$499M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.12M
3
+$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
+$7.55M
5
NWSA icon
News Corp Class A
NWSA
+$7.12M

Top Sells

1
+$40M
2
+$8.01M
3
+$7.74M
4
CALD
Callidus Software, Inc.
CALD
+$6.35M
5
NOG icon
Northern Oil and Gas
NOG
+$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.54%
490,343
-699,879
77
$2.58M 0.52%
+75,623
78
$2.46M 0.49%
+134,877
79
$2.39M 0.48%
35,945
-16,491
80
$2.32M 0.47%
+145,569
81
$2.28M 0.46%
+79,861
82
$2.25M 0.45%
118,710
-327,133
83
$2.25M 0.45%
+113,082
84
$2.23M 0.45%
+30,682
85
$2.23M 0.45%
102,741
-16,829
86
$2.15M 0.43%
+78,240
87
$2.13M 0.43%
7,874
+5,097
88
$2.05M 0.41%
+73,633
89
$2.01M 0.4%
68,162
-206,579
90
$2M 0.4%
102,813
-198,727
91
$1.95M 0.39%
+32,633
92
$1.78M 0.36%
245,383
+166,034
93
$1.57M 0.31%
12,256
-44,352
94
$1.54M 0.31%
+81,677
95
$1.34M 0.27%
+21,990
96
$1.28M 0.26%
+28,049
97
$1.22M 0.24%
15,636
98
$1.21M 0.24%
25,274
-53,150
99
$1.14M 0.23%
30,176
-122,178
100
$1.08M 0.22%
24,834
-26,843
2 3
4
5 6