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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.38%
122,964
+35,840
77
$2.52M 0.38%
+237,749
78
$2.52M 0.38%
160,639
-107,285
79
$2.44M 0.37%
+30,367
80
$2.44M 0.37%
268,990
-547,359
81
$2.35M 0.35%
44,700
-27,219
82
$2.24M 0.34%
697,879
+202,783
83
$2.23M 0.33%
+73,008
84
$2.23M 0.33%
+27,337
85
$2.2M 0.33%
+115,002
86
$2.03M 0.3%
133,582
+79,288
87
$1.99M 0.3%
+35,668
88
$1.96M 0.29%
+49,971
89
$1.86M 0.28%
+599,805
90
$1.85M 0.28%
+31,370
91
$1.79M 0.27%
66,546
-355,108
92
$1.76M 0.26%
12,155
-13,105
93
$1.71M 0.26%
164,073
-167,168
94
$1.68M 0.25%
+31,620
95
$1.67M 0.25%
434,768
-1,494
96
$1.61M 0.24%
+30,534
97
$1.6M 0.24%
+34,636
98
$1.6M 0.24%
+259,219
99
$1.57M 0.24%
131,676
-61,747
100
$1.57M 0.24%
+282,542
2 3
4
5 6