PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
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
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