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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.55%
+82,655
77
$4.11M 0.54%
133,033
+52,721
78
$4.04M 0.54%
746,941
+616,986
79
$4.01M 0.53%
434,798
+243,202
80
$3.85M 0.51%
+141,701
81
$3.78M 0.5%
56,502
-27,930
82
$3.78M 0.5%
+86,523
83
$3.75M 0.5%
384,912
+69,844
84
$3.7M 0.49%
161,017
+78,144
85
$3.4M 0.45%
195,173
+23,340
86
$3.27M 0.43%
122,758
-60,412
87
$3.06M 0.41%
+163,089
88
$3.04M 0.4%
+117,100
89
$3.02M 0.4%
124,404
+62,653
90
$2.94M 0.39%
189,345
+70,660
91
$2.77M 0.37%
195,092
-133,989
92
$2.59M 0.34%
309,737
+5,203
93
$2.49M 0.33%
175,559
-121,920
94
$2.29M 0.3%
30,137
-15,061
95
$2.27M 0.3%
+234,888
96
$2.25M 0.3%
188,051
-429,979
97
$2.22M 0.29%
432,344
+135,960
98
$2.02M 0.27%
202,146
-158,795
99
$2M 0.26%
+33,232
100
$1.92M 0.25%
325,686
-156,952
2 3
4
5 6