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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.33M
3
+$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.51%
339,842
-91,926
77
$3.98M 0.5%
474,252
-357,082
78
$3.81M 0.48%
115,067
-220,518
79
$3.8M 0.48%
120,364
+3,264
80
$3.67M 0.46%
456,568
-139,020
81
$3.62M 0.46%
+26,077
82
$3.54M 0.45%
82,150
-56,156
83
$3.51M 0.45%
+4,224
84
$3.44M 0.44%
40,103
+9,966
85
$3.38M 0.43%
272,296
-305,443
86
$3.34M 0.42%
75,055
-249,794
87
$3.32M 0.42%
381,134
-53,664
88
$3.19M 0.4%
159,659
-38,259
89
$3.11M 0.39%
+96,010
90
$3.08M 0.39%
192,656
+3,311
91
$2.98M 0.38%
331,523
-62,925
92
$2.72M 0.34%
149,148
-269,390
93
$2.59M 0.33%
61,123
-61,519
94
$2.49M 0.32%
65,885
-173,620
95
$2.47M 0.31%
71,142
-70,559
96
$2.46M 0.31%
+182,789
97
$2.42M 0.31%
224,230
-160,682
98
$2.38M 0.3%
+28,858
99
$2.38M 0.3%
+215,002
100
$2.15M 0.27%
90,294
-262,622
2 3
4
5 6