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
$990M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.3M
3
+$11.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
5
SKX
Skechers
SKX
+$9.92M

Top Sells

1
+$20.1M
2
+$13.2M
3
+$12.5M
4
MIME
Mimecast Limited
MIME
+$12.2M
5
BAND icon
Bandwidth Inc
BAND
+$12.2M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 4.21%
1,127,461
-2,240
2
$37M 3.74%
882,656
+26,181
3
$36M 3.64%
2,231,423
+115,131
4
$35.6M 3.59%
996,565
-210,856
5
$32.5M 3.28%
568,635
+43,950
6
$31.7M 3.21%
526,927
-1,082
7
$29.9M 3.02%
80,841
+1,046
8
$26M 2.62%
164,891
+7,633
9
$23.3M 2.35%
347,820
+37,440
10
$22.3M 2.25%
328,130
-87,843
11
$19.5M 1.97%
831,468
-58,489
12
$18.9M 1.91%
295,000
-190,766
13
$18.4M 1.85%
425,143
+229,654
14
$18.3M 1.85%
1,156,852
+648,960
15
$18.3M 1.85%
2,702,632
+932,684
16
$18.1M 1.83%
+421,654
17
$17.6M 1.77%
85,532
-14,807
18
$17.5M 1.77%
403,594
-282,161
19
$17.1M 1.73%
763,591
+44,160
20
$16.5M 1.67%
202,564
-44,021
21
$15.9M 1.6%
144,753
-2,691
22
$15.9M 1.6%
252,265
+32,013
23
$15M 1.52%
326,096
+20,892
24
$13.7M 1.38%
254,382
+13,436
25
$13.5M 1.37%
222,072
+2,623
1
2 3 4 5