PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
