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
$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
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
– –
-51,304
102
– –
-332,641
103
– –
-943,987
104
– –
-246,386
1 2 3 4
5