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
$990M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.06M
4
EHTH icon
eHealth
EHTH
+$8.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.82M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$12.1M
4
MIME
Mimecast Limited
MIME
+$11.7M
5
BAND
Bandwidth Inc
BAND
+$11M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-115,578
102
– –
-174,102
103
– –
-51,304
104
– –
-246,386
1 2 3 4
5