PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$16.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

1
RH icon
RH
RH
$9.34M
2
DECK icon
Deckers Outdoor
DECK
$8.12M
3
OSUR icon
OraSure Technologies
OSUR
$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
$7.55M
5
NWSA icon
News Corp Class A
NWSA
$7.12M

Top Sells

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$40M
2
ANDV
Andeavor
ANDV
$8.01M
3
WLL
Whiting Petroleum Corporation
WLL
$7.74M
4
CALD
Callidus Software, Inc.
CALD
$6.35M
5
NOG icon
Northern Oil and Gas
NOG
$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACT icon
126
Transact Technologies
TACT
$45.2M
– –
-216,233
Closed -$1.46M
TRN icon
127
Trinity Industries
TRN
$2.3B
– –
-105,679
Closed -$4.94M
UI icon
128
Ubiquiti
UI
$32B
– –
-64,382
Closed -$2.42M
PHLT
129
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-166,088
Closed -$1.34M
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
– –
-57,524
Closed -$4.1M
CAI
131
DELISTED
CAI International, Inc.
CAI
– –
-67,496
Closed -$1.31M
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
– –
-176,947
Closed -$1.57M
S
133
DELISTED
Sprint Corporation
S
– –
-204,982
Closed -$1.3M
ARII
134
DELISTED
American Railcar Industries, Inc.
ARII
– –
-69,121
Closed -$5.11M
RATE
135
DELISTED
Bankrate Inc
RATE
– –
-58,361
Closed -$663K
RDEN
136
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-140,555
Closed -$2.35M
MESG
137
DELISTED
XURA INC COM (DE)
MESG
– –
-130,948
Closed -$2.92M
THOR
138
DELISTED
THORATEC CORPORATION
THOR
– –
-158,956
Closed -$4.25M
QLTY
139
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-15,611
Closed -$200K
INFA
140
DELISTED
INFORMATICA CORP
INFA
– –
-130,351
Closed -$4.46M
RALY
141
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-130,376
Closed -$1.57M
KOG
142
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-99,870
Closed -$1.36M
MOVE
143
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,909,084
Closed -$40M
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
– –
-99,851
Closed -$7.74M
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-68,869
Closed -$2.42M
PQUE
146
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-441,429
Closed -$2.48M
RF icon
147
Regions Financial
RF
$24B
– –
-13,263
Closed -$133K
SIGI icon
148
Selective Insurance
SIGI
$4.76B
– –
-82,361
Closed -$1.82M
SM icon
149
SM Energy
SM
$3.33B
– –
-67,992
Closed -$5.3M
STKL
150
SunOpta
STKL
$741M
– –
-116,429
Closed -$1.41M
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