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
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.54M
5
UPBD icon
Upbound Group
UPBD
+$8.44M

Top Sells

1
+$16M
2
+$12.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$9.67M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.72%
+34,170
52
$5.26M 0.7%
+281,035
53
$5.22M 0.7%
227,988
+23,432
54
$5.2M 0.7%
+248,430
55
$4.99M 0.67%
+310,416
56
$4.96M 0.66%
30,902
+3,421
57
$4.84M 0.65%
+512,260
58
$4.6M 0.62%
593,201
+261,678
59
$4.48M 0.6%
417,125
+192,895
60
$4.44M 0.59%
332,785
+304,559
61
$4.39M 0.59%
+528,754
62
$4.26M 0.57%
+97,682
63
$4.23M 0.57%
+15,740
64
$4.12M 0.55%
162,593
+47,526
65
$4.11M 0.55%
248,378
+63,824
66
$4.02M 0.54%
880,583
-453,096
67
$4M 0.53%
+22,756
68
$3.98M 0.53%
260,921
+78,132
69
$3.96M 0.53%
195,373
-18,827
70
$3.79M 0.51%
2,686,304
-1,677,640
71
$3.76M 0.5%
81,125
+6,070
72
$3.72M 0.5%
+134
73
$3.7M 0.5%
+65,156
74
$3.6M 0.48%
405,471
-392,059
75
$3.51M 0.47%
56,011
-20,649
1 2
3
4 5