PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
(-7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 2 |
Ziff Davis
ZD
|
$8.83M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.21M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$7.69M |
| 5 |
Fidelity National Financial
FNF
|
$7.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$38.4M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$15.3M |
| 3 |
8x8 Inc
EGHT
|
$11.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11.6M |
| 5 |
Goodyear
GT
|
$11.1M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$5.42B
| – | – |
-132,711
| Closed | -$2.24M |
|
127
Encore Capital Group
ECPG
$958M
| – | – |
-222,395
| Closed | -$5.72M |
|
128
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-31,369
| Closed | -$2.74M |
|
129
Baidu
BIDU
$33.1B
| – | – |
-7,494
| Closed | -$1.43M |
|
130
Aptiv
APTV
$17.3B
| – | – |
-82,953
| Closed | -$6.22M |
|
131
Ally Financial
ALLY
$12.6B
| – | – |
-281,035
| Closed | -$5.26M |
|
132
Akamai
AKAM
$11.1B
| – | – |
-128,442
| Closed | -$7.14M |
|