PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.15M
3
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

1
+$40M
2
+$7.74M
3
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
+83,200
102
$787K 0.16%
+18,965
103
$606K 0.12%
14,543
-48,839
104
$246K 0.05%
+27,729
105
$166K 0.03%
21,260
-460,412
106
$137K 0.03%
+2,334
107
– –
-216,233
108
– –
-6,479
109
– –
-130,109
110
– –
-307,350
111
– –
-164,444
112
– –
-51,339
113
– –
-194,300
114
– –
-129,684
115
– –
-17,681
116
– –
-101,125
117
– –
-33,492
118
– –
-1,334
119
– –
-257,926
120
– –
-91,386
121
– –
-14,606
122
– –
-124,582
123
– –
-111,606
124
– –
-21,956
125
– –
-44,308
2 3 4
5
6