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
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$17.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.2M
4
ANDE icon
Andersons Inc
ANDE
+$15.1M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.3%
192,171
-26,954
102
$2.74M 0.28%
177,389
-403,479
103
$2.67M 0.27%
+8,865
104
$2.63M 0.26%
10,225
-3,431
105
$2.5M 0.25%
142,814
-506,975
106
$2.47M 0.25%
162,480
-35,307
107
$2.45M 0.25%
+241,681
108
$2.4M 0.24%
22,595
-43,905
109
$2.36M 0.24%
+109,827
110
$2.34M 0.24%
157,527
-86,175
111
$2.05M 0.21%
+94,737
112
$1.95M 0.2%
117,009
-96,396
113
$1.93M 0.19%
40,728
-14,411
114
$1.91M 0.19%
46,682
-181,380
115
$1.77M 0.18%
7,154
116
$1.63M 0.16%
+128,794
117
$1.53M 0.15%
26,471
-3,452
118
$1.29M 0.13%
+153,221
119
$1.24M 0.13%
17,097
120
$1.24M 0.12%
1,605,599
121
$748K 0.08%
44,525
-343,833
122
$734K 0.07%
216,491
-51,352
123
$496K 0.05%
7,123
-283
124
– –
-155,496
125
– –
-300,482
3 4
5
6 7