We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
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
+$20M
2
+$15.5M
3
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.6M
5
UTHR icon
United Therapeutics
UTHR
+$10.9M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
ELF icon
e.l.f. Beauty
ELF
+$23.1M
5
NOG icon
Northern Oil and Gas
NOG
+$19.5M

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
in Stake 		Capital Flow
126
– –
-222,072
127
– –
-379,644
128
– –
-411,811
129
– –
-458,044
130
– –
-358,103
131
– –
-26,351
132
– –
-613,911
133
– –
-40,299
134
– –
-204,194
135
– –
-218,536
136
– –
-164,891
137
– –
-423,712
138
– –
-429,384
139
– –
-69,759
140
– –
-110,300
141
– –
-471,015
142
– –
-526,927
143
– –
-831,468
144
– –
-44,036
145
– –
-61,059
146
– –
-173,572
147
– –
-989,848
148
– –
-226,485
149
– –
-1,156,852
150
– –
-430,051
2 3 4 5
6