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
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.54M
5
UPBD icon
Upbound Group
UPBD
+$8.44M

Top Sells

1
+$16M
2
+$12.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$9.67M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.46%
265,755
+159,103
77
$3.44M 0.46%
+112,922
78
$3.42M 0.46%
+195,183
79
$3.31M 0.44%
+244,593
80
$3.26M 0.44%
+56,470
81
$3.21M 0.43%
+163,060
82
$3.17M 0.42%
+5,964
83
$3.06M 0.41%
+143,395
84
$3.03M 0.41%
+475,948
85
$3.02M 0.4%
+112,055
86
$2.95M 0.39%
396,142
-109,954
87
$2.78M 0.37%
160,255
+80,796
88
$2.74M 0.37%
31,369
-25,302
89
$2.73M 0.37%
+29,136
90
$2.72M 0.36%
4,946
+722
91
$2.61M 0.35%
80,677
+74,014
92
$2.51M 0.34%
+28,530
93
$2.45M 0.33%
+257,787
94
$2.33M 0.31%
295,313
-469,868
95
$2.24M 0.3%
+132,711
96
$2.17M 0.29%
+101,094
97
$2.14M 0.29%
19,881
-16,928
98
$2.02M 0.27%
+112,787
99
$1.99M 0.27%
992,908
-2,079,221
100
$1.9M 0.25%
+28,858
2 3
4
5 6