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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.15%
128,012
-9,088
27
$8.65M 1.15%
326,087
-69,542
28
$8.46M 1.12%
+401,046
29
$8.35M 1.11%
383,705
+190,408
30
$8.26M 1.09%
281,550
-253,529
31
$8.17M 1.08%
1,653,393
-10,416
32
$8.08M 1.07%
235,128
+125,931
33
$8.04M 1.07%
577,739
+215,102
34
$7.99M 1.06%
512,866
+434,322
35
$7.95M 1.05%
4,540,781
-355,453
36
$7.61M 1.01%
603,003
+92,688
37
$7.56M 1%
25,136
+14,205
38
$7.26M 0.96%
+226,549
39
$7.24M 0.96%
512,469
+157,774
40
$7.24M 0.96%
+352,374
41
$7.13M 0.95%
393,008
-73,130
42
$7.05M 0.93%
+51,278
43
$6.92M 0.92%
492,225
+369,707
44
$6.86M 0.91%
151,290
-46,362
45
$6.74M 0.89%
273,693
+161,892
46
$6.58M 0.87%
418,538
-60,327
47
$6.44M 0.85%
644,386
+184,279
48
$6.34M 0.84%
2,948,782
+673,182
49
$6.28M 0.83%
978,485
-1,731,966
50
$6.27M 0.83%
+220,472
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