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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$17.1M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
SRI icon
Stoneridge
SRI
+$14.3M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$18.1M
4
UIS icon
Unisys
UIS
+$18.1M
5
HDP
Hortonworks, Inc.
HDP
+$17.1M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.33%
+645,606
77
$3.05M 0.31%
299,058
+175,052
78
$2.91M 0.3%
145,612
-122,977
79
$2.25M 0.23%
+48,715
80
$2.08M 0.21%
91,967
+3,785
81
$1.27M 0.13%
1,640
-1,874
82
$1.11M 0.11%
39,829
-51,383
83
$1.05M 0.11%
14,030
-17,406
84
$994K 0.1%
3,481
85
$443K 0.05%
14,656
-103,853
86
$404K 0.04%
4,966
-89,587
87
$344K 0.04%
979
+37
88
– –
-335,288
89
– –
-59,506
90
– –
-398,276
91
– –
-324,995
92
– –
-59,734
93
– –
-8,932
94
– –
-1,611
95
– –
-551,114
96
– –
-501,608
97
– –
-82,144
98
– –
-184,706
99
– –
-544,006
100
– –
-896,089
1 2 3
4
5