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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.17%
270,356
-242,007
102
$1.35M 0.15%
263,091
-339,790
103
$1.34M 0.15%
12,733
-10,937
104
$1.23M 0.13%
37,914
-60,803
105
$1.19M 0.13%
9,888
-13,189
106
$1.17M 0.13%
35,878
-46,943
107
$1.13M 0.12%
19,535
-75,491
108
$1.09M 0.12%
12,390
109
$1.05M 0.12%
+90,581
110
$1M 0.11%
35,826
-539,332
111
$924K 0.1%
37,128
112
$900K 0.1%
10,437
-15,302
113
$785K 0.09%
14,556
-10
114
$683K 0.07%
22,442
-169,207
115
$625K 0.07%
51,431
116
$491K 0.05%
13,409
-80,906
117
– –
-13,261
118
– –
-21,238
119
– –
-193,416
120
– –
-71,912
121
– –
-17,399
122
– –
-9,611
123
– –
-81,879
124
– –
-22,870
125
– –
-113,639
2 3 4
5
6