PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$12.8M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.1M

Top Sells

1
+$23M
2
+$13.5M
3
+$12.6M
4
CARB
Carbonite Inc
CARB
+$11M
5
BAND
Bandwidth Inc
BAND
+$10.5M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-217,376
102
– –
-1,019,284
103
– –
-374,272
104
– –
-423,026
105
– –
-250,498
106
– –
-309,262
107
– –
-73,898
108
– –
-25,879
109
– –
-6,193
1 2 3 4
5