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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1
+$38.4M
2
+$15.3M
3
+$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
Goodyear
GT
+$11.1M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.75%
47,720
-28,830
52
$5.15M 0.74%
+114,755
53
$5.15M 0.74%
+310,779
54
$5.14M 0.74%
76,077
+19,607
55
$5.11M 0.74%
429,679
+24,208
56
$5.07M 0.73%
+35,898
57
$4.87M 0.7%
295,575
+100,392
58
$4.83M 0.7%
+123,855
59
$4.79M 0.69%
73,742
-28,763
60
$4.68M 0.67%
+215,810
61
$4.51M 0.65%
216,434
-149,511
62
$4.38M 0.63%
214,784
-46,137
63
$4.19M 0.6%
102,050
-62,736
64
$4.17M 0.6%
+184,446
65
$4.08M 0.59%
174,466
-53,522
66
$4.02M 0.58%
+142,070
67
$3.95M 0.57%
354,480
-187,199
68
$3.89M 0.56%
6,694
+730
69
$3.79M 0.55%
291,445
-41,340
70
$3.69M 0.53%
934,988
-154,259
71
$3.66M 0.53%
+458,613
72
$3.55M 0.51%
195,359
-122,916
73
$3.54M 0.51%
+131,193
74
$3.49M 0.5%
309,067
-1,349
75
$3.45M 0.5%
60,814
-4,342
1 2
3
4 5