PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$112M
Cap. Flow %
14.84%
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$12.4M
2
SAAS
inContact, Inc.
SAAS
$11.4M
3
STMP
Stamps.com, Inc.
STMP
$11M
4
GRPN icon
Groupon
GRPN
$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
$9.96M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$15.3M
2
MERC icon
Mercer International
MERC
$11.3M
3
MWW
Monster Worldwide Inc
MWW
$11.1M
4
GT icon
Goodyear
GT
$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
$7.1M

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 Shares
Change % 		Capital Flow
NUS icon
101
Nu Skin
NUS
$597M
$1.76M 0.23%
42,618
-25,440
-37% -$1.05M
CTSH icon
102
Cognizant
CTSH
$35B
$1.68M 0.22%
+26,851
New +$1.68M
LOCO icon
103
El Pollo Loco
LOCO
$310M
$1.65M 0.22%
+153,237
New +$1.65M
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.29B
$1.48M 0.2%
44,850
-60,163
-57% -$1.99M
TGNA icon
105
TEGNA Inc
TGNA
$3.41B
$1.21M 0.16%
53,883
+9,784
+22% +$219K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.15%
12,775
– –
BLDR icon
107
Builders FirstSource
BLDR
$15B
$995K 0.13%
78,478
-432,962
-85% -$5.49M
PSMT icon
108
Pricesmart
PSMT
$3.31B
$916K 0.12%
11,844
-53,745
-82% -$4.16M
MERC icon
109
Mercer International
MERC
$211M
$827K 0.11%
82,446
-1,124,288
-93% -$11.3M
HAR
110
DELISTED
Harman International Industries
HAR
$795K 0.11%
+8,280
New +$795K
PGEM
111
DELISTED
Ply Gem Holdings, Inc.
PGEM
$790K 0.1%
67,556
-287,915
-81% -$3.37M
EXP icon
112
Eagle Materials
EXP
$7.25B
$725K 0.1%
10,600
-45,255
-81% -$3.1M
GM icon
113
General Motors
GM
$55B
$643K 0.09%
21,422
-105,718
-83% -$3.17M
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$395K 0.05%
36,482
-19,501
-35% -$211K
QIHU
115
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-64,774
Closed -$4.39M
REMY
116
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-320,907
Closed -$7.1M
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-82,535
Closed -$5.29M
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
– –
-158,221
Closed -$2.6M
CHMT
119
DELISTED
Chemtura Corporation
CHMT
– –
-218,451
Closed -$6.18M
BXE
120
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,831,064
Closed -$4.27M
CAI
121
DELISTED
CAI International, Inc.
CAI
– –
-91,130
Closed -$1.88M
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,710
Closed -$2.57M
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,286
Closed -$1.79M
WTS icon
124
Watts Water Technologies
WTS
$9.15B
– –
-42,295
Closed -$2.19M
ULTA icon
125
Ulta Beauty
ULTA
$23.9B
– –
-10,346
Closed -$1.6M
2 3 4
5
6