PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$81.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23

Top Buys

1
VG
Vonage Holdings Corporation
VG
$10.2M
2
ZD icon
Ziff Davis
ZD
$8.83M
3
STMP
Stamps.com, Inc.
STMP
$8.21M
4
LOCK
LifeLock, Inc.
LOCK
$7.69M
5
FNF icon
Fidelity National Financial
FNF
$7.61M

Top Sells

1
SAAS
inContact, Inc.
SAAS
$38.4M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$15.3M
3
EGHT icon
8x8 Inc
EGHT
$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 Shares
Change % 		Capital Flow
GUID
101
DELISTED
Guidance Software, Inc.
GUID
$1.25M 0.18%
201,660
-29,351
-13% -$182K
CMBT
102
CMB.TECH NV
CMBT
$2.57B
$1.23M 0.18%
+134,575
New +$1.23M
MERC icon
103
Mercer International
MERC
$210M
$1.18M 0.17%
148,139
-364,121
-71% -$2.91M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.17%
67,809
-180,569
-73% -$3.05M
GT icon
105
Goodyear
GT
$2.4B
$1.03M 0.15%
40,014
-432,481
-92% -$11.1M
RLYP
106
DELISTED
RELYPSA INC COM
RLYP
$827K 0.12%
44,719
-199,874
-82% -$3.7M
SFLY
107
DELISTED
Shutterfly, Inc.
SFLY
$701K 0.1%
15,046
-66,079
-81% -$3.08M
CTSH icon
108
Cognizant
CTSH
$35.1B
$660K 0.1%
11,523
-44,488
-79% -$2.55M
SQNM
109
DELISTED
SEQUENOM INC NEW
SQNM
$647K 0.09%
708,205
-1,978,099
-74% -$1.81M
QADA
110
DELISTED
QAD Inc.
QADA
– –
-82,750
Closed -$1.76M
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-122,014
Closed -$1.26M
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-457,658
Closed -$8.96M
MESG
113
DELISTED
XURA INC COM (DE)
MESG
– –
-163,060
Closed -$3.21M
COVS
114
DELISTED
Covisint Corporation
COVS
– –
-992,908
Closed -$1.99M
MACK
115
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-227,051
Closed -$1.9M
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-312,274
Closed -$11.6M
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
– –
-274,544
Closed -$8.37M
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-143,395
Closed -$3.06M
TCS
119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-427,951
Closed -$2.51M
UPBD icon
120
Upbound Group
UPBD
$1.44B
– –
-673,936
Closed -$10.7M
TILE icon
121
Interface
TILE
$1.56B
– –
-99,298
Closed -$1.84M
SPSC icon
122
SPS Commerce
SPSC
$4.09B
– –
-50,547
Closed -$2.17M
SCOR icon
123
Comscore
SCOR
$32.3M
– –
-40,978
Closed -$1.23M
QLYS icon
124
Qualys
QLYS
$4.9B
– –
-162,593
Closed -$4.12M
PRGO icon
125
Perrigo
PRGO
$3.21B
– –
-8,660
Closed -$1.11M
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5
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