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
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.54M
5
UPBD icon
Upbound Group
UPBD
+$8.44M

Top Sells

1
+$16M
2
+$12.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$9.67M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.12%
1,611,081
+331,968
27
$8.18M 1.1%
102,505
-121,165
28
$8.08M 1.08%
732,234
-311,058
29
$8.08M 1.08%
541,679
+104,920
30
$8.04M 1.08%
500,927
-2,421
31
$7.9M 1.06%
365,945
+143,230
32
$7.57M 1.01%
230,990
-82,464
33
$7.54M 1.01%
+201,572
34
$7.5M 1%
65,708
+52,933
35
$7.26M 0.97%
193,866
+44,190
36
$7.26M 0.97%
76,550
-2,560
37
$7.24M 0.97%
101,942
+38,685
38
$7.14M 0.96%
245,979
+51,840
39
$7.14M 0.96%
128,442
+29,805
40
$6.98M 0.93%
+131,793
41
$6.69M 0.9%
1,088,517
-112,486
42
$6.65M 0.89%
164,786
+4,944
43
$6.63M 0.89%
615,925
+52,506
44
$6.31M 0.84%
318,275
+158,616
45
$6.22M 0.83%
82,953
+42,850
46
$5.86M 0.78%
130,939
-357,656
47
$5.72M 0.77%
+222,395
48
$5.59M 0.75%
167,709
+128,264
49
$5.51M 0.74%
1,089,247
-288,052
50
$5.45M 0.73%
+101,851
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