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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.11%
10,920
-1,228
102
$507K 0.11%
12,041
-28,760
103
$494K 0.11%
22,770
104
$461K 0.1%
15,795
-73,116
105
$456K 0.1%
52,445
106
$380K 0.08%
40,603
107
$357K 0.08%
+10,003
108
$350K 0.08%
12,870
109
$348K 0.08%
1,954
-5,089
110
$312K 0.07%
32,373
111
$309K 0.07%
5,908
-21,479
112
$276K 0.06%
6,558
113
$256K 0.06%
9,305
-10,564
114
$251K 0.06%
42,168
-388,782
115
$247K 0.05%
5,237
116
$239K 0.05%
2,964
117
$190K 0.04%
6,348
-9,342
118
$168K 0.04%
10,360
119
$142K 0.03%
17,998
120
– –
-9,041
121
– –
-51,559
122
– –
-13,474
123
– –
-4,303
124
– –
-139,903
125
– –
-9,308
3 4
5
6 7