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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
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