PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
(+4.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$10.5M |
| 2 |
Goodyear
GT
|
$9.83M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$8.93M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$7.97M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.91M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.4M |
| 2 |
Artivion
AORT
|
$8.48M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.36B
| – | – |
-212,659
| Closed | -$2.54M |
|
127
Minerals Technologies
MTX
$2.03B
| – | – |
-60,814
| Closed | -$3.45M |
|
128
Mercer International
MERC
$210M
| – | – |
-148,139
| Closed | -$1.18M |
|
129
McKesson
MCK
$85.9B
| – | – |
-16,530
| Closed | -$3.09M |
|
130
JetBlue
JBLU
$1.98B
| – | – |
-310,779
| Closed | -$5.15M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-35,898
| Closed | -$5.07M |
|
132
Fidelity National Financial
FNF
$16.2B
| – | – |
-202,837
| Closed | -$7.61M |
|
133
Cognizant
CTSH
$35.1B
| – | – |
-11,523
| Closed | -$660K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| – | – |
-37,090
| Closed | -$1.61M |
|
135
Bread Financial
BFH
$3.07B
| – | – |
-16,009
| Closed | -$3.14M |
|
136
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-40,261
| Closed | -$1.69M |
|
137
American Airlines Group
AAL
$8.87B
| – | – |
-142,070
| Closed | -$4.02M |
|