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
$990M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.3M
3
+$11.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
5
SKX
Skechers
SKX
+$9.92M

Top Sells

1
+$20.1M
2
+$13.2M
3
+$12.5M
4
MIME
Mimecast Limited
MIME
+$12.2M
5
BAND icon
Bandwidth Inc
BAND
+$12.2M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.27%
436,262
-341,031
77
$2.56M 0.26%
193,423
-275,121
78
$2.52M 0.25%
358,103
+76,584
79
$2.46M 0.25%
406,466
-168,479
80
$2.32M 0.23%
989,848
-553,818
81
$2.3M 0.23%
876,131
-107,268
82
$2.29M 0.23%
204,194
+1,597
83
$2.27M 0.23%
87,124
-56,364
84
$2.26M 0.23%
+32,685
85
$2.15M 0.22%
+495,096
86
$1.96M 0.2%
+471,015
87
$1.81M 0.18%
54,294
-7,223
88
$1.8M 0.18%
44,036
-15,294
89
$1.53M 0.15%
61,059
-138,864
90
$1.28M 0.13%
69,759
-721,356
91
$1.27M 0.13%
26,351
-76,915
92
$1.19M 0.12%
11,941
-19,745
93
$1.09M 0.11%
88,578
-214,462
94
$750K 0.08%
14,461
95
$297K 0.03%
979
96
– –
-332,641
97
– –
-943,987
98
– –
-1,175,728
99
– –
-118,858
100
– –
-246,386
1 2 3
4
5