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
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$12.8M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.1M

Top Sells

1
+$23M
2
+$13.5M
3
+$12.6M
4
CARB
Carbonite Inc
CARB
+$11M
5
BAND icon
Bandwidth Inc
BAND
+$10.5M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.55%
468,544
-50,279
52
$4.53M 0.51%
174,102
-884,188
53
$4.46M 0.5%
39,050
-26,186
54
$4.31M 0.49%
+345,221
55
$4.26M 0.48%
+943,987
56
$4M 0.45%
103,266
-65,081
57
$3.84M 0.43%
+88,459
58
$3.74M 0.42%
+152,454
59
$3.71M 0.42%
498,951
+236,231
60
$3.54M 0.4%
+118,858
61
$3.24M 0.37%
+303,040
62
$3.23M 0.36%
143,488
-277,167
63
$2.98M 0.34%
+54,160
64
$2.92M 0.33%
+31,686
65
$2.87M 0.32%
+574,945
66
$2.87M 0.32%
213,652
-688,712
67
$2.86M 0.32%
281,519
-91,022
68
$2.67M 0.3%
98,240
-102,496
69
$2.59M 0.29%
61,517
-85,448
70
$2.57M 0.29%
+150,289
71
$2.52M 0.28%
59,330
-194,017
72
$2.5M 0.28%
215,894
+149,679
73
$2.49M 0.28%
202,597
74
$2.46M 0.28%
983,399
+250,000
75
$2.42M 0.27%
+110,251
1 2
3
4 5