PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.54M
5
UPBD icon
Upbound Group
UPBD
+$8.44M

Top Sells

1
+$16M
2
+$12.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$9.67M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-736,972
152
– –
-90,294
153
– –
-1,323,055
154
– –
-82,150
155
– –
-47,968
156
– –
-112,605
157
– –
-11,480
158
– –
-485,889
159
– –
-12,842
160
– –
-215,002
161
– –
-1,151,868
162
– –
-267,009
163
– –
-124,314
3 4 5 6
7