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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.33M
3
+$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.98%
+260,181
27
$7.68M 0.97%
3,072,129
+123,347
28
$7.66M 0.97%
1,333,679
-638,291
29
$7.64M 0.97%
543,278
-465,180
30
$7.5M 0.95%
436,759
+273,670
31
$7.49M 0.95%
1,151,868
+404,927
32
$7.46M 0.95%
+58,105
33
$7.45M 0.94%
485,889
+134,384
34
$7.16M 0.91%
4,363,944
-176,837
35
$7.14M 0.91%
79,110
-24,028
36
$7.1M 0.9%
+267,009
37
$7.06M 0.89%
1,279,113
-355,883
38
$6.96M 0.88%
+736,972
39
$6.94M 0.88%
797,530
-649,460
40
$6.91M 0.88%
+99,182
41
$6.84M 0.87%
99,483
-28,529
42
$6.83M 0.87%
283,609
+9,916
43
$6.76M 0.86%
1,377,299
-276,094
44
$6.5M 0.82%
204,556
+71,523
45
$6.29M 0.8%
563,419
+361,273
46
$6.19M 0.78%
149,676
-27,222
47
$6.13M 0.78%
32,451
-18,827
48
$5.8M 0.74%
125,768
-67,912
49
$5.79M 0.73%
72,935
-64,369
50
$5.77M 0.73%
+425,681
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