PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |