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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,414
127
– –
-25,342
128
– –
-940
129
– –
-128,711
130
– –
-4,911
131
– –
-15,041
132
– –
-143,971
133
– –
-15,635
134
– –
-230,817
135
– –
-13,623
136
– –
-38,737
137
– –
-73,685
138
– –
-5,554
139
– –
-8,953
140
– –
-97,692
141
– –
-41,818
142
– –
-57,915
143
– –
-19,289
144
– –
-625,772
145
– –
-66,526
146
– –
-26,379
147
– –
-69,197
148
– –
-176,992
149
– –
-44,793
150
– –
-9,947
3 4 5
6
7