PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
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
+$18.9M
2
+$14.3M
3
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

1
+$12.9M
2
+$11.3M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

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
– –
-113,639
127
– –
-119,788
128
– –
-61,960
129
– –
-983,750
130
– –
-897,573
131
– –
-480,256
2 3 4 5
6