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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.36%
147,319
+46,580
27
$11.8M 1.29%
198,346
-114,881
28
$11.7M 1.28%
223,380
-20,980
29
$11.6M 1.27%
+290,340
30
$10.6M 1.16%
56,152
+36,909
31
$9.87M 1.08%
773,105
-178,472
32
$9.75M 1.07%
585,478
-309,910
33
$9.65M 1.06%
306,704
-213,091
34
$8.63M 0.94%
208,350
-103,330
35
$8.32M 0.91%
267,391
-194
36
$8.11M 0.89%
45,942
-146
37
$7.96M 0.87%
+528,626
38
$7.93M 0.87%
238,470
-28,228
39
$7.67M 0.84%
155,016
+105,601
40
$7.64M 0.84%
421,597
-285,982
41
$7.5M 0.82%
+242,196
42
$7.46M 0.82%
328,730
-14,332
43
$7.41M 0.81%
190,801
+69,352
44
$7.34M 0.8%
393,370
+32,670
45
$7.14M 0.78%
235,465
-32,256
46
$7.08M 0.78%
20,793
-12,731
47
$6.95M 0.76%
+144,881
48
$6.91M 0.76%
664,826
-216,131
49
$6.48M 0.71%
110,229
-43,415
50
$6.41M 0.7%
+101,456
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