PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.85M
3
+$8.13M
4
NXTM
NxStage Medical Inc.
NXTM
+$7.38M
5
VG
Vonage Holdings Corporation
VG
+$7.1M

Top Sells

1
+$10.4M
2
+$8.45M
3
+$8.41M
4
APIC
Apigee Corporation Common Stock
APIC
+$7.81M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Sector Composition

1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,046
127
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-195,359
128
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-365,974
129
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-201,660
130
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-216,434
131
– –
-708,205
132
– –
-44,719
133
– –
-113,781
134
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-639,052
135
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-142,070
136
– –
-148,139
137
– –
-550,184
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6