PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$17.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.2M
4
ANDE icon
Andersons Inc
ANDE
+$15.1M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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