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
$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
1
$34.4M 3.46%
1,121,645
+565,241
2
$28.7M 2.89%
1,032,386
+288,661
3
$25.8M 2.6%
995,095
+255,750
4
$25.8M 2.6%
2,226,201
+196,507
5
$24.3M 2.45%
352,902
+139,752
6
$21.4M 2.16%
+525,137
7
$21.3M 2.15%
430,387
+95,260
8
$20.8M 2.09%
41,962
+7,659
9
$20M 2.01%
+84,844
10
$18.6M 1.87%
521,905
+262,664
11
$16.8M 1.69%
+840,205
12
$16.4M 1.65%
+134,543
13
$16.3M 1.64%
+344,488
14
$16M 1.61%
633,488
+155,689
15
$15.3M 1.54%
1,963,851
+499,889
16
$15.1M 1.52%
122,895
-14,416
17
$15M 1.51%
436,103
-148,453
18
$14.8M 1.49%
+211,331
19
$14.7M 1.48%
780,869
-238,624
20
$14.5M 1.46%
578,093
+306,260
21
$14.3M 1.44%
624,979
-624,661
22
$13.7M 1.38%
655,200
+325,299
23
$13.5M 1.36%
+1,942,656
24
$13.3M 1.34%
+227,017
25
$12.8M 1.28%
376,279
-112,629
1
2 3 4 5