PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$42M
Cap. Flow %
-5.77%
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28

Top Buys

1
RNG icon
RingCentral
RNG
$10.5M
2
GT icon
Goodyear
GT
$9.83M
3
XTLY
Xactly Corporation
XTLY
$8.93M
4
REN
Resolute Energy Corporaton
REN
$7.97M
5
NXTM
NxStage Medical Inc.
NXTM
$7.91M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$10.4M
2
AORT icon
Artivion
AORT
$8.48M
3
CERN
Cerner Corp
CERN
$8.41M
4
UTHR icon
United Therapeutics
UTHR
$8.3M
5
APIC
Apigee Corporation Common Stock
APIC
$7.81M

Sector Composition

1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$2.64B
$1.77M 0.24%
+382,898
New +$1.77M
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.24%
41,573
-73,182
-64% -$3.11M
LOCO icon
103
El Pollo Loco
LOCO
$306M
$1.69M 0.23%
134,367
-157,078
-54% -$1.98M
LIOX
104
DELISTED
Lionbridge Technologies
LIOX
$1.64M 0.23%
328,603
-606,385
-65% -$3.03M
QLYS icon
105
Qualys
QLYS
$4.9B
$1.5M 0.21%
+39,331
New +$1.5M
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.45M 0.2%
129,089
-453,227
-78% -$5.08M
AORT icon
107
Artivion
AORT
$2.04B
$1.2M 0.17%
68,459
-482,812
-88% -$8.48M
NNA
108
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.08M 0.15%
798,707
-195,347
-20% -$264K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.52B
$470K 0.06%
18,990
-195,794
-91% -$4.85M
SQI
110
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-113,781
Closed -$2.01M
RLYP
111
DELISTED
RELYPSA INC COM
RLYP
– –
-44,719
Closed -$827K
SQNM
112
DELISTED
SEQUENOM INC NEW
SQNM
– –
-708,205
Closed -$647K
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
– –
-216,434
Closed -$4.52M
APIC
114
DELISTED
Apigee Corporation Common Stock
APIC
– –
-639,052
Closed -$7.81M
GUID
115
DELISTED
Guidance Software, Inc.
GUID
– –
-201,660
Closed -$1.25M
BBRG
116
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-365,974
Closed -$3M
WEB
117
DELISTED
Web.com Group, Inc.
WEB
– –
-195,359
Closed -$3.55M
SFLY
118
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,046
Closed -$701K
CERN
119
DELISTED
Cerner Corp
CERN
– –
-143,539
Closed -$8.41M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-67,809
Closed -$1.15M
MODN
121
DELISTED
MODEL N, INC.
MODN
– –
-550,184
Closed -$7.35M
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
– –
-309,067
Closed -$3.49M
CMBT
123
CMB.TECH NV
CMBT
$2.57B
– –
-134,575
Closed -$1.23M
SYF icon
124
Synchrony
SYF
$28.1B
– –
-64,623
Closed -$1.63M
SABR icon
125
Sabre
SABR
$683M
– –
-55,004
Closed -$1.47M
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5
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