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
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$17.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.2M
4
ANDE icon
Andersons Inc
ANDE
+$15.1M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.44%
1,098,093
+192,109
77
$4.18M 0.42%
+468,934
78
$3.94M 0.4%
+168,441
79
$3.87M 0.39%
+200,026
80
$3.83M 0.39%
141,000
-231,502
81
$3.81M 0.38%
+490,231
82
$3.79M 0.38%
+45,309
83
$3.69M 0.37%
+326,646
84
$3.68M 0.37%
26,382
+9,483
85
$3.63M 0.37%
+232,899
86
$3.61M 0.36%
+29,687
87
$3.58M 0.36%
71,630
-91,429
88
$3.54M 0.36%
+158,106
89
$3.46M 0.35%
119,461
-58,678
90
$3.46M 0.35%
74,652
-75,931
91
$3.44M 0.35%
565,390
-609,021
92
$3.42M 0.34%
44,587
-119,638
93
$3.4M 0.34%
+154,968
94
$3.29M 0.33%
44,614
+5,692
95
$3.29M 0.33%
209,870
-151,341
96
$3.12M 0.31%
310,038
-551,500
97
$3.04M 0.31%
24,097
-15,089
98
$3M 0.3%
505,934
-167,081
99
$2.96M 0.3%
+119,230
100
$2.96M 0.3%
27,080
-67,840
2 3
4
5 6