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

Top Buys

1 +$18.1M
2 +$11.3M
3 +$11.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
5
SKX
Skechers
SKX
+$9.92M

Top Sells

1 +$20.1M
2 +$13.2M
3 +$12.5M
4
MIME
Mimecast Limited
MIME
+$12.2M
5
BAND icon
Bandwidth Inc
BAND
+$12.2M

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
-88,459
102
-115,578
103
-174,102
104
-51,304