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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.23%
42,618
-25,440
102
$1.68M 0.22%
+26,851
103
$1.65M 0.22%
+153,237
104
$1.48M 0.2%
44,850
-60,163
105
$1.21M 0.16%
84,192
+15,287
106
$1.15M 0.15%
12,775
107
$995K 0.13%
78,478
-432,962
108
$916K 0.12%
11,844
-53,745
109
$827K 0.11%
82,446
-1,124,288
110
$795K 0.11%
+8,280
111
$790K 0.1%
67,556
-287,915
112
$725K 0.1%
10,600
-45,255
113
$643K 0.09%
21,422
-105,718
114
$395K 0.05%
36,482
-19,501
115
– –
-75,511
116
– –
-16,620
117
– –
-74,572
118
– –
-74,323
119
– –
-284,783
120
– –
-203,277
121
– –
-61,828
122
– –
-11,739
123
– –
-87,944
124
– –
-142,299
125
– –
-20,135
2 3 4
5
6