PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-26,103
127
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-19,799
128
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-71,344
129
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-86,111
130
– –
-183,424
131
– –
-51,327
132
– –
-145,554
133
– –
-43,034
134
– –
-81,153
135
– –
-133,034
136
– –
-138,712
137
– –
-33,842
138
– –
-358,246
139
– –
-150,550
140
– –
-106,046
141
– –
-71,315
2 3 4 5
6