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
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$8.93M
4
REN
Resolute Energy Corporaton
REN
+$7.97M
5
NXTM
NxStage Medical Inc.
NXTM
+$7.91M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$8.41M
4
UTHR icon
United Therapeutics
UTHR
+$8.3M
5
APIC
Apigee Corporation Common Stock
APIC
+$7.81M

Sector Composition

1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.33%
3,770,378
-76,458
2
$27.8M 3.81%
1,174,060
+444,921
3
$24.7M 3.39%
3,741,774
+1,181,751
4
$21.9M 3%
231,281
-78,461
5
$20.3M 2.79%
523,420
-23,580
6
$20M 2.74%
244,271
-41,966
7
$17.6M 2.42%
107,543
+21,946
8
$17.6M 2.41%
958,414
-225,791
9
$16.2M 2.23%
502,322
-38,066
10
$13.3M 1.83%
532,242
+316,432
11
$13M 1.78%
376,610
+202,944
12
$12.2M 1.68%
1,639,421
+209,259
13
$11.9M 1.64%
1,008,216
+549,603
14
$11.9M 1.63%
139,435
-23,068
15
$11.7M 1.61%
202,446
-60,112
16
$11.5M 1.58%
1,157,883
+49,259
17
$11.4M 1.57%
741,955
-131,960
18
$11.1M 1.53%
344,270
+304,256
19
$10.5M 1.44%
311,243
+126,797
20
$9.51M 1.31%
135,949
+59,872
21
$9.14M 1.26%
737,529
-124,765
22
$9.05M 1.24%
87,866
+14,124
23
$9.04M 1.24%
472,686
-161,503
24
$8.93M 1.23%
+606,956
25
$8.33M 1.14%
346,915
+60,868
1
2 3 4 5