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
$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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130
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132
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133
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135
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136
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137
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