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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$18.8M
3 +$17.1M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
SRI icon
Stoneridge
SRI
+$14.3M

Top Sells

1 +$26.6M
2 +$19.3M
3 +$18.1M
4
UIS icon
Unisys
UIS
+$18.1M
5
HDP
Hortonworks, Inc.
HDP
+$17.1M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-67,195
102
-305,046
103
-1,185,968
104
-575,589