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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.81%
55,720
-33,020
52
$5.99M 0.79%
831,334
+203,945
53
$5.95M 0.79%
164,645
-72,551
54
$5.8M 0.77%
345,875
+230,862
55
$5.78M 0.77%
420,242
+83,829
56
$5.71M 0.76%
351,505
+144,285
57
$5.66M 0.75%
366,083
-399,591
58
$5.62M 0.74%
196,384
+150,856
59
$5.48M 0.73%
92,342
+45,348
60
$5.35M 0.71%
1,446,990
+223,431
61
$5.26M 0.7%
+138,306
62
$5.14M 0.68%
431,768
-142,848
63
$5.08M 0.67%
+136,529
64
$5.07M 0.67%
595,588
-8,717
65
$4.76M 0.63%
122,642
-80,848
66
$4.75M 0.63%
521,426
+370,202
67
$4.69M 0.62%
313,077
+185,054
68
$4.5M 0.6%
+1,029,224
69
$4.5M 0.6%
56,671
+13,597
70
$4.45M 0.59%
394,448
+49,258
71
$4.41M 0.58%
59,678
-62,143
72
$4.33M 0.57%
180,185
+71,576
73
$4.19M 0.56%
166,303
+20,450
74
$4.17M 0.55%
197,918
+35,948
75
$4.16M 0.55%
+183,784
1 2
3
4 5