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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

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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-43,464
127
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128
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-54,204
129
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-18,084
130
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-3,583
131
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-333,446
132
– –
-1,078,431
133
– –
-226,257
134
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-26,103
135
– –
-19,799
136
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-71,344
137
– –
-86,111
138
– –
-183,424
139
– –
-145,554
140
– –
-43,034
141
– –
-71,315
2 3 4 5
6