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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1
+$38.4M
2
+$15.3M
3
+$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
Goodyear
GT
+$11.1M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.14%
265,616
+152,694
27
$7.89M 1.14%
569,691
-2,773,894
28
$7.81M 1.12%
639,052
+110,298
29
$7.69M 1.11%
+486,186
30
$7.61M 1.1%
+292,166
31
$7.58M 1.09%
110,209
+8,267
32
$7.56M 1.09%
66,115
+407
33
$7.34M 1.06%
550,184
-65,741
34
$7.16M 1.03%
312,512
+66,533
35
$7.15M 1.03%
1,563,747
-47,334
36
$6.96M 1%
39,641
+23,901
37
$6.85M 0.99%
494,181
+333,926
38
$6.51M 0.94%
551,271
+134,146
39
$6.35M 0.91%
+634,189
40
$6.31M 0.91%
530,487
-400,890
41
$6.29M 0.91%
196,539
+28,830
42
$6.27M 0.9%
520,037
+262,250
43
$6.24M 0.9%
286,047
+55,057
44
$6.05M 0.87%
229,170
-19,260
45
$6.03M 0.87%
+582,316
46
$5.62M 0.81%
183,565
-18,007
47
$5.52M 0.79%
227,980
+115,925
48
$5.42M 0.78%
173,666
+92,989
49
$5.35M 0.77%
346,684
-679,860
50
$5.33M 0.77%
335,728
+202,841
1
2
3 4 5