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
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$8.93M
4
REN
Resolute Energy Corporaton
REN
+$7.97M
5
NXTM
NxStage Medical Inc.
NXTM
+$7.91M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$8.41M
4
UTHR icon
United Therapeutics
UTHR
+$8.3M
5
APIC
Apigee Corporation Common Stock
APIC
+$7.81M

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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127
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128
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-639,052
129
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-309,067
130
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-67,809
131
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-142,070
132
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-148,139
133
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-550,184
134
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-143,539
135
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-15,046
136
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-201,660
137
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-216,434
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6