PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
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
+$9.34M
2
+$8.12M
3
+$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
+$7.55M
5
NWSA icon
News Corp Class A
NWSA
+$7.12M

Top Sells

1
+$40M
2
+$8.01M
3
+$7.74M
4
CALD
Callidus Software, Inc.
CALD
+$6.35M
5
NOG icon
Northern Oil and Gas
NOG
+$6.3M

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
– –
-130,109
108
– –
-307,350
109
– –
-164,444
110
– –
-51,339
111
– –
-194,300
112
– –
-129,684
113
– –
-33,492
114
– –
-1,334
115
– –
-257,926
116
– –
-91,386
117
– –
-14,606
118
– –
-124,582
119
– –
-111,606
120
– –
-175,650
121
– –
-44,308
122
– –
-35,468
123
– –
-13,263
124
– –
-82,361
125
– –
-67,992
2 3 4
5
6