PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.85M
3
+$8.13M
4
NXTM
NxStage Medical Inc.
NXTM
+$7.38M
5
VG
Vonage Holdings Corporation
VG
+$7.1M

Top Sells

1
+$10.4M
2
+$8.45M
3
+$8.41M
4
APIC
Apigee Corporation Common Stock
APIC
+$7.81M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

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 Change
in Stake 		Capital Flow
101
$1.77M 0.24%
+38,290
102
$1.77M 0.24%
41,573
-73,182
103
$1.69M 0.23%
134,367
-157,078
104
$1.64M 0.23%
328,603
-606,385
105
$1.5M 0.21%
+39,331
106
$1.45M 0.2%
129,089
-453,227
107
$1.2M 0.17%
68,459
-482,812
108
$1.08M 0.15%
53,247
-13,023
109
$470K 0.06%
18,990
-195,794
110
– –
-2,863
111
– –
-11,523
112
– –
-292,166
113
– –
-35,898
114
– –
-310,779
115
– –
-16,530
116
– –
-60,814
117
– –
-212,659
118
– –
-55,004
119
– –
-550,184
120
– –
-67,809
121
– –
-365,974
122
– –
-201,660
123
– –
-708,205
124
– –
-44,719
125
– –
-113,781
2 3 4
5
6