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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.42M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.6M
5
ABMD
Abiomed Inc
ABMD
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.23%
+55,583
102
$796K 0.23%
+62,199
103
$795K 0.23%
+40,105
104
$768K 0.22%
+8,917
105
$730K 0.21%
+7,714
106
$729K 0.21%
+19,836
107
$685K 0.2%
+34,914
108
$644K 0.18%
+62,518
109
$611K 0.17%
+97,692
110
$607K 0.17%
+55,625
111
$605K 0.17%
+9,701
112
$581K 0.17%
+55,239
113
$579K 0.17%
+76,240
114
$570K 0.16%
+15,070
115
$564K 0.16%
+26,567
116
$555K 0.16%
+12,246
117
$554K 0.16%
+13,474
118
$553K 0.16%
+9,225
119
$547K 0.16%
+13,640
120
$537K 0.15%
+11,636
121
$532K 0.15%
+6,282
122
$524K 0.15%
+64,125
123
$522K 0.15%
+15,450
124
$517K 0.15%
+12,148
125
$489K 0.14%
+25,342
3 4
5
6 7