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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.33M
3
+$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.27%
141,200
+16,796
102
$2.09M 0.26%
+68,624
103
$1.99M 0.25%
+297,182
104
$1.95M 0.25%
+47,968
105
$1.95M 0.25%
98,992
-127,557
106
$1.94M 0.25%
111,101
-241,273
107
$1.79M 0.23%
79,459
-266,416
108
$1.78M 0.23%
+124,314
109
$1.77M 0.22%
174,749
-20,343
110
$1.69M 0.21%
+106,652
111
$1.59M 0.2%
112,605
-200,472
112
$1.56M 0.2%
16,586
+8,306
113
$1.42M 0.18%
151,292
-340,933
114
$1.34M 0.17%
12,775
115
$1.07M 0.14%
39,445
-140,740
116
$878K 0.11%
+67,971
117
$733K 0.09%
11,480
-48,198
118
$393K 0.05%
10,784
-75,739
119
$356K 0.05%
28,226
-125,011
120
$214K 0.03%
6,663
-159,640
121
$211K 0.03%
12,842
-175,209
122
$208K 0.03%
36,307
-942,178
123
$136K 0.02%
12,331
-24,151
124
– –
-44,850
125
– –
-78,478
2 3 4
5
6