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
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$12.8M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.1M

Top Sells

1
+$23M
2
+$13.5M
3
+$12.6M
4
CARB
Carbonite Inc
CARB
+$11M
5
BAND icon
Bandwidth Inc
BAND
+$10.5M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.43%
1,124,896
-132,053
27
$11.9M 1.35%
219,449
+72,205
28
$11.9M 1.34%
132,040
+486
29
$11.4M 1.29%
410,883
+86,717
30
$11.3M 1.27%
+53,847
31
$10.4M 1.17%
1,175,728
-299,734
32
$10.1M 1.13%
+805,992
33
$9.53M 1.07%
220,252
+30,133
34
$9.47M 1.07%
314,717
+131,411
35
$9.02M 1.02%
656,592
+538,908
36
$8.81M 0.99%
+1,543,666
37
$8.7M 0.98%
+256,116
38
$8.04M 0.91%
454,444
-86,146
39
$7.96M 0.9%
632,416
-66,681
40
$7.32M 0.83%
460,908
-109,637
41
$7.3M 0.82%
195,489
-119,928
42
$7.18M 0.81%
100,579
-32,422
43
$6.62M 0.75%
+507,892
44
$6.46M 0.73%
142,281
-70,367
45
$6.19M 0.7%
581,018
+130,568
46
$6.13M 0.69%
246,386
-200,859
47
$5.97M 0.67%
300,007
-47,142
48
$5.88M 0.66%
777,293
+150,557
49
$5.87M 0.66%
+177,056
50
$5.45M 0.61%
199,923
-117,547
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