PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$12.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.1M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$9.42M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$8.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $233K | 0.07% |
+27,946
| New | +$233K |
|
|
SQI
152
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $232K | 0.07% |
+9,281
| New | +$232K |
|
153
The Mosaic Company
MOS
$10.4B
| $228K | 0.07% |
+4,242
| New | +$228K |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $211K | 0.06% |
+2,665
| New | +$211K |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $172K | 0.05% |
+94,295
| New | +$172K |
|
|
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
| $137K | 0.04% |
+11,680
| New | +$137K |
|
|
UNTD
157
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $133K | 0.04% |
+17,482
| New | +$133K |
|
|
VELT
158
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $107K | 0.03% |
+76,365
| New | +$107K |
|