PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.54M
5
UPBD icon
Upbound Group
UPBD
+$8.44M

Top Sells

1
+$16M
2
+$12.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$9.67M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.25%
+132,887
102
$1.84M 0.25%
+209,392
103
$1.84M 0.25%
+99,298
104
$1.76M 0.24%
+82,750
105
$1.73M 0.23%
+42,589
106
$1.57M 0.21%
+38,129
107
$1.43M 0.19%
7,494
-24,957
108
$1.26M 0.17%
+122,014
109
$1.23M 0.16%
2,049
-3,910
110
$1.11M 0.15%
8,660
-29,604
111
$993K 0.13%
+231,011
112
– –
-72,935
113
– –
-98,992
114
– –
-543,278
115
– –
-456,568
116
– –
-97,487
117
– –
-99,182
118
– –
-309,996
119
– –
-12,331
120
– –
-67,971
121
– –
-267,901
122
– –
-10,784
123
– –
-111,101
124
– –
-381,134
125
– –
-149,148
3 4
5
6 7