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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.47%
51,677
-15,555
77
$2.05M 0.47%
689,821
+37,632
78
$1.98M 0.45%
+111,606
79
$1.96M 0.45%
435,954
+168,282
80
$1.85M 0.42%
+257,926
81
$1.82M 0.41%
82,361
82
$1.73M 0.39%
+175,099
83
$1.57M 0.36%
+176,947
84
$1.57M 0.36%
130,376
-115,973
85
$1.5M 0.34%
49,709
-91,970
86
$1.48M 0.34%
33,492
87
$1.46M 0.33%
216,233
-31,730
88
$1.45M 0.33%
+58,650
89
$1.41M 0.32%
116,429
-21,741
90
$1.35M 0.31%
99,870
91
$1.34M 0.3%
166,088
-206,759
92
$1.31M 0.3%
+67,496
93
$1.3M 0.3%
+204,982
94
$1.24M 0.28%
15,636
-13,681
95
$1.21M 0.27%
194,300
96
$1.07M 0.24%
259,025
+88,369
97
$953K 0.22%
17,681
-52,442
98
$663K 0.15%
+58,361
99
$534K 0.12%
79,349
-76,534
100
$480K 0.11%
14,606
-46,410
2 3
4
5 6