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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1
+$38.4M
2
+$15.3M
3
+$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
Goodyear
GT
+$11.1M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.49%
316,194
+50,439
77
$3.28M 0.47%
+330,810
78
$3.21M 0.46%
128,147
+90,018
79
$3.16M 0.46%
25,426
-45,554
80
$3.14M 0.45%
20,059
-2,697
81
$3.1M 0.45%
29,130
+9,249
82
$3.08M 0.44%
16,530
-17,640
83
$3M 0.43%
365,974
-227,227
84
$2.9M 0.42%
66,814
-30,868
85
$2.85M 0.41%
316,058
+20,745
86
$2.81M 0.4%
92,562
-102,811
87
$2.8M 0.4%
325,071
+115,679
88
$2.77M 0.4%
51,540
-79,399
89
$2.69M 0.39%
+106,084
90
$2.59M 0.37%
136,198
+23,411
91
$2.54M 0.37%
+212,659
92
$2.33M 0.34%
+311,174
93
$2.26M 0.33%
23,586
-5,550
94
$2.09M 0.3%
137
+3
95
$2.01M 0.29%
113,781
-866,359
96
$1.69M 0.24%
40,261
-2,328
97
$1.63M 0.24%
+64,623
98
$1.61M 0.23%
2,863
-2,083
99
$1.56M 0.22%
+66,270
100
$1.47M 0.21%
+55,004
2 3
4
5 6