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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.88%
446,422
-214,013
52
$3.71M 0.84%
+53,760
53
$3.67M 0.83%
481,672
-141,905
54
$3.39M 0.77%
10,656
+1,372
55
$3.37M 0.77%
+175,650
56
$3.22M 0.73%
124,582
+31,636
57
$3.15M 0.71%
53,417
+4,769
58
$3.12M 0.71%
+319,926
59
$2.92M 0.66%
130,948
+34,982
60
$2.83M 0.64%
91,386
-28,630
61
$2.73M 0.62%
81,267
+38,723
62
$2.5M 0.57%
+453,872
63
$2.49M 0.57%
78,424
-131,175
64
$2.49M 0.57%
101,125
-20,215
65
$2.48M 0.56%
441,429
+369,750
66
$2.44M 0.55%
+52,436
67
$2.42M 0.55%
68,869
-41,229
68
$2.42M 0.55%
64,382
+12,505
69
$2.35M 0.53%
140,555
+9,685
70
$2.32M 0.53%
119,570
71
$2.25M 0.51%
+63,382
72
$2.24M 0.51%
2,777
+177
73
$2.21M 0.5%
+133,537
74
$2.16M 0.49%
35,468
+13,063
75
$2.12M 0.48%
+207,236
1 2
3
4 5