PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$8.83M
3 +$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1 +$38.4M
2 +$15.3M
3 +$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
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 Change
in Stake
Capital Flow
126
-312,274
127
-28,858
128
-992,908
129
-163,060
130
-457,658
131
-122,014
132
-82,750