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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.33M
3
+$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.72%
309,405
+148,388
52
$5.65M 0.72%
+159,842
53
$5.64M 0.71%
+222,715
54
$5.57M 0.71%
765,181
+243,755
55
$5.56M 0.7%
+267,901
56
$5.54M 0.7%
+38,264
57
$5.19M 0.66%
98,637
-93,859
58
$5.16M 0.65%
194,139
-206,907
59
$5.13M 0.65%
+589,826
60
$5.03M 0.64%
224,694
+60,049
61
$5.01M 0.64%
148,046
+11,517
62
$5M 0.63%
267,374
-245,492
63
$4.93M 0.63%
+1,323,055
64
$4.9M 0.62%
+5,959
65
$4.87M 0.62%
214,200
+19,027
66
$4.77M 0.6%
+63,257
67
$4.61M 0.58%
56,671
68
$4.6M 0.58%
76,660
+49,809
69
$4.58M 0.58%
+36,809
70
$4.54M 0.57%
+28,955
71
$4.48M 0.57%
+506,096
72
$4.42M 0.56%
+97,487
73
$4.27M 0.54%
+184,554
74
$4.14M 0.52%
+27,481
75
$4.1M 0.52%
258,587
-161,655
1 2
3
4 5