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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1
+$38.4M
2
+$15.3M
3
+$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
Goodyear
GT
+$11.1M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
201,660
-29,351
102
$1.23M 0.18%
+134,575
103
$1.18M 0.17%
148,139
-364,121
104
$1.15M 0.17%
67,809
-180,569
105
$1.03M 0.15%
40,014
-432,481
106
$827K 0.12%
44,719
-199,874
107
$701K 0.1%
15,046
-66,079
108
$660K 0.1%
11,523
-44,488
109
$647K 0.09%
708,205
-1,978,099
110
– –
-128,442
111
– –
-281,035
112
– –
-82,953
113
– –
-7,494
114
– –
-31,369
115
– –
-222,395
116
– –
-132,711
117
– –
-8,660
118
– –
-162,593
119
– –
-2,049
120
– –
-101,094
121
– –
-99,298
122
– –
-673,936
123
– –
-28,530
124
– –
-143,395
125
– –
-274,544
2 3 4
5
6