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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.2%
164,444
+26,314
27
$5.27M 1.2%
680,498
+606,572
28
$5.24M 1.19%
531,605
+211,923
29
$5.15M 1.17%
169,744
+77,001
30
$5.11M 1.16%
69,121
+24,404
31
$4.96M 1.13%
+329,782
32
$4.95M 1.12%
307,350
+33,620
33
$4.94M 1.12%
146,788
+27,277
34
$4.88M 1.11%
98,298
-81,585
35
$4.7M 1.07%
81,977
-7,170
36
$4.62M 1.05%
130,109
+31,571
37
$4.58M 1.04%
101,792
+26,696
38
$4.55M 1.03%
+129,684
39
$4.47M 1.01%
320,640
-266,250
40
$4.46M 1.01%
+130,351
41
$4.43M 1.01%
264,349
+230,980
42
$4.41M 1%
92,253
-32,592
43
$4.41M 1%
619,948
-447,886
44
$4.39M 1%
307,463
+142,473
45
$4.27M 0.97%
256,574
+149,051
46
$4.25M 0.97%
+158,956
47
$4.13M 0.94%
84,789
-26,729
48
$4.1M 0.93%
72,239
+20,848
49
$4.09M 0.93%
315,204
+5,770
50
$4.05M 0.92%
152,354
-65,654
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