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
$499M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.12M
3
+$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
+$7.55M
5
NWSA icon
News Corp Class A
NWSA
+$7.12M

Top Sells

1
+$40M
2
+$8.01M
3
+$7.74M
4
CALD
Callidus Software, Inc.
CALD
+$6.35M
5
NOG icon
Northern Oil and Gas
NOG
+$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.15%
550,820
+143,344
2
$15.4M 3.08%
179,064
+39,207
3
$12.6M 2.51%
308,131
+55,298
4
$11.8M 2.37%
589,860
+269,220
5
$11.4M 2.28%
91,461
+24,851
6
$11.1M 2.23%
306,318
+136,574
7
$10.8M 2.16%
283,507
-125,704
8
$10.3M 2.07%
838,976
+519,050
9
$10.1M 2.02%
2,730,472
+2,040,651
10
$9.99M 2%
2,473,288
+902,874
11
$9.6M 1.92%
406,360
+149,786
12
$9.34M 1.87%
+97,316
13
$8.99M 1.8%
622,205
+292,423
14
$8.43M 1.69%
516,231
-389,106
15
$8.2M 1.64%
362,934
+98,585
16
$8.12M 1.63%
+535,176
17
$8.01M 1.6%
192,103
+107,314
18
$7.76M 1.55%
419,118
+111,655
19
$7.71M 1.54%
164,037
-42,241
20
$7.62M 1.53%
+751,081
21
$7.35M 1.47%
168,178
+66,386
22
$7.12M 1.43%
+453,981
23
$6.86M 1.37%
77,186
+23,426
24
$6.8M 1.36%
+445,984
25
$6.53M 1.31%
469,508
+154,304
1
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