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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.06%
1,334
102
$251K 0.06%
6,479
-1,093
103
$200K 0.05%
15,611
-156,267
104
$133K 0.03%
13,263
-9,367
105
– –
-35,550
106
– –
-43,464
107
– –
-290,432
108
– –
-54,204
109
– –
-14,971
110
– –
-224,681
111
– –
-169,790
112
– –
-16,136
113
– –
-7,020
114
– –
-80,009
115
– –
-78,385
116
– –
-5,237
117
– –
-143,509
118
– –
-198,179
119
– –
-37,326
120
– –
-68,812
121
– –
-18,084
122
– –
-3,583
123
– –
-333,446
124
– –
-1,078,431
125
– –
-226,257
2 3 4
5
6