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
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$8.93M
4
REN
Resolute Energy Corporaton
REN
+$7.97M
5
NXTM
NxStage Medical Inc.
NXTM
+$7.91M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$8.41M
4
UTHR icon
United Therapeutics
UTHR
+$8.3M
5
APIC
Apigee Corporation Common Stock
APIC
+$7.81M

Sector Composition

1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.39%
113,387
-22,811
77
$2.79M 0.38%
125,696
-228,784
78
$2.78M 0.38%
302,756
-13,302
79
$2.72M 0.37%
18,221
-34,084
80
$2.65M 0.36%
+207,656
81
$2.63M 0.36%
+141,730
82
$2.62M 0.36%
+52,389
83
$2.52M 0.35%
54,090
-47,960
84
$2.5M 0.34%
+202,829
85
$2.49M 0.34%
22,953
-633
86
$2.48M 0.34%
+110,730
87
$2.48M 0.34%
+33,187
88
$2.45M 0.34%
+45,658
89
$2.4M 0.33%
94,585
-410,482
90
$2.4M 0.33%
18,091
-7,335
91
$2.31M 0.32%
+325,623
92
$2.26M 0.31%
+382,904
93
$2.25M 0.31%
271,898
-39,276
94
$2.07M 0.28%
49,588
-178,392
95
$1.98M 0.27%
71,474
-34,610
96
$1.89M 0.26%
149,921
-166,273
97
$1.86M 0.26%
+117,663
98
$1.85M 0.25%
+42,999
99
$1.83M 0.25%
+260,499
100
$1.78M 0.24%
+208,357
2 3
4
5 6