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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.69%
+563,848
52
$6.18M 0.68%
+54,907
53
$5.97M 0.65%
103,701
+13,665
54
$5.96M 0.65%
+48,642
55
$5.93M 0.65%
601,705
+245,476
56
$5.87M 0.64%
132,495
-38,182
57
$5.63M 0.62%
392,104
-251,958
58
$5.5M 0.6%
207,632
-93,952
59
$5.37M 0.59%
617,482
+267,478
60
$5.36M 0.59%
+882,482
61
$5.26M 0.58%
158,952
-130,836
62
$5.24M 0.57%
128,846
-44,992
63
$5.22M 0.57%
171,225
+6,840
64
$5.2M 0.57%
146,155
+20,722
65
$5.15M 0.56%
116,806
+63
66
$5.08M 0.56%
2,016,023
-372,212
67
$5.06M 0.55%
34,227
-11,962
68
$4.85M 0.53%
+189,520
69
$4.76M 0.52%
148,041
-90,163
70
$4.69M 0.51%
+671,898
71
$4.67M 0.51%
19,988
-15,211
72
$4.62M 0.51%
105,612
-126,291
73
$4.56M 0.5%
+223,127
74
$4.42M 0.48%
+416,046
75
$4.4M 0.48%
+258,259
1 2
3
4 5