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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$17.1M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
SRI icon
Stoneridge
SRI
+$14.3M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$18.1M
4
UIS icon
Unisys
UIS
+$18.1M
5
HDP
Hortonworks, Inc.
HDP
+$17.1M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.44%
1,048,870
+335,409
27
$13.6M 1.4%
+835,511
28
$13.6M 1.4%
1,693,101
+871,952
29
$12.9M 1.32%
240,953
-68
30
$12.2M 1.25%
240,936
-167,106
31
$12.1M 1.24%
6,168
+5,112
32
$11.6M 1.19%
+114,228
33
$11.1M 1.15%
576,509
-936,502
34
$10.9M 1.12%
65,304
-239
35
$10.6M 1.09%
+483,479
36
$10.5M 1.08%
294,318
+10,502
37
$9.54M 0.98%
381,467
+41,238
38
$9.53M 0.98%
682,874
+269,536
39
$9.29M 0.96%
295,814
+202,524
40
$9.06M 0.93%
+720,484
41
$8.74M 0.9%
876,203
-225,888
42
$8.65M 0.89%
422,787
+119,576
43
$8.6M 0.88%
+835,683
44
$8.56M 0.88%
374,565
-40,738
45
$8.46M 0.87%
+842,217
46
$8.41M 0.87%
+257,358
47
$8.27M 0.85%
175,537
-48,582
48
$8.04M 0.83%
106,695
+30,736
49
$7.63M 0.78%
978,984
+770,616
50
$7.45M 0.77%
122,764
+49,346
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