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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.23%
+475,796
102
$1.53M 0.23%
34,358
-119,458
103
$1.34M 0.2%
+312,777
104
$1.2M 0.18%
6,519
+5,540
105
$1.18M 0.18%
+160,876
106
$1.04M 0.16%
+8,999
107
$792K 0.12%
582,714
-293,417
108
$634K 0.1%
3,606
-40,767
109
$592K 0.09%
71,539
-258,095
110
$590K 0.09%
59,372
-81,811
111
$479K 0.07%
+30,885
112
$319K 0.05%
11,032
-3,429
113
– –
-144,411
114
– –
-89,318
115
– –
-452,275
116
– –
-252,265
117
– –
-1,156,852
118
– –
-225,416
119
– –
-882,656
120
– –
-423,712
121
– –
-429,384
122
– –
-164,891
123
– –
-69,759
124
– –
-110,300
125
– –
-11,941
2 3 4
5
6