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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-64,774
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-142,299
140
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