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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.48%
67,336
-20,011
77
$4.22M 0.46%
100,629
-58,795
78
$4.21M 0.46%
22,440
-23,814
79
$3.96M 0.43%
48,115
-4,019
80
$3.87M 0.42%
325,935
+274,749
81
$3.73M 0.41%
105,548
+12,491
82
$3.73M 0.41%
263,517
+185,076
83
$3.65M 0.4%
42,085
-3,874
84
$3.62M 0.4%
96,519
-27,351
85
$3.58M 0.39%
125,014
-60,406
86
$3.28M 0.36%
55,826
+20,283
87
$2.94M 0.32%
+39,279
88
$2.87M 0.31%
278,414
-46
89
$2.86M 0.31%
+432,030
90
$2.74M 0.3%
56,693
-98,911
91
$2.63M 0.29%
91,584
-186,004
92
$2.57M 0.28%
22,350
-31,394
93
$2.42M 0.27%
13,810
-3,307
94
$2.42M 0.26%
302,336
-172,830
95
$2.4M 0.26%
+874,289
96
$2.3M 0.25%
33,335
-22,682
97
$2.28M 0.25%
31,020
-84,829
98
$1.97M 0.22%
36,468
-20
99
$1.83M 0.2%
271,438
-197,645
100
$1.67M 0.18%
161,146
-250
2 3
4
5 6