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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$16.1M
3 +$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1 +$15.1M
2 +$13.2M
3 +$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-119,788
127
-61,960
128
-983,750
129
-230,699
130
-897,573
131
-480,256