PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.06%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$930M
AUM Growth
+$930M
(-4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11
Top Buys
| 1 |
Nu Skin
NUS
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.2M |
| 3 |
Exelixis
EXEL
|
$11.6M |
| 4 |
Turning Point Brands
TPB
|
$11.1M |
| 5 |
e.l.f. Beauty
ELF
|
$10.9M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$23M |
| 2 |
Stoneridge
SRI
|
$11.1M |
| 3 |
Nutanix
NTNX
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.06M |
| 5 |
TechTarget
TTGT
|
$8.82M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 11.87% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.37% |
