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PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$8.72M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.52M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$8.19M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$7.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
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Portolan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
- Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
- Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.