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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$17.1M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
SRI icon
Stoneridge
SRI
+$14.3M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$18.1M
4
UIS icon
Unisys
UIS
+$18.1M
5
HDP
Hortonworks, Inc.
HDP
+$17.1M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.74%
126,433
-61,390
52
$6.78M 0.7%
581,343
-1,546,987
53
$6.77M 0.7%
438,167
-223,448
54
$6.74M 0.69%
+185,031
55
$6.69M 0.69%
+1,469,712
56
$6.6M 0.68%
+603,665
57
$6.53M 0.67%
+688,268
58
$6.4M 0.66%
+967,730
59
$6.23M 0.64%
268,586
+93,456
60
$6.18M 0.64%
466,943
-15,502
61
$6.02M 0.62%
+219,821
62
$5.98M 0.62%
+598,383
63
$5.91M 0.61%
834,024
+786,620
64
$5.5M 0.57%
680,926
-94,734
65
$5.41M 0.56%
+99,505
66
$5.28M 0.54%
105,629
+28,674
67
$5.27M 0.54%
+252,916
68
$4.88M 0.5%
98,853
+63,294
69
$4.52M 0.47%
243,208
+56,992
70
$4.35M 0.45%
186,957
-135,976
71
$4.28M 0.44%
40,710
-7,126
72
$4.17M 0.43%
+125,532
73
$3.95M 0.41%
641,710
+440,127
74
$3.88M 0.4%
1,832,610
+516,945
75
$3.52M 0.36%
268,557
+8,388
1 2
3
4 5