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
$499M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.12M
3
+$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
+$7.55M
5
NWSA icon
News Corp Class A
NWSA
+$7.12M

Top Sells

1
+$40M
2
+$8.01M
3
+$7.74M
4
CALD
Callidus Software, Inc.
CALD
+$6.35M
5
NOG icon
Northern Oil and Gas
NOG
+$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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