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
$440M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.3M
3
+$5.51M
4
SM icon
SM Energy
SM
+$5.3M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$4.96M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.09%
1,909,084
+222,553
2
$10.9M 2.47%
905,337
+206,149
3
$10.2M 2.31%
409,211
+72,434
4
$9.53M 2.16%
66,610
+1,719
5
$9.27M 2.11%
252,833
+35,728
6
$9.2M 2.09%
407,476
+45,032
7
$8.9M 2.02%
445,843
+171,037
8
$8.86M 2.01%
145,278
-33,631
9
$8.66M 1.97%
558,237
-41,605
10
$7.74M 1.76%
333
+171
11
$7.39M 1.68%
+224,029
12
$7.35M 1.67%
206,278
-76,122
13
$7.24M 1.64%
301,540
+120,847
14
$7.19M 1.63%
139,857
-7,528
15
$6.95M 1.58%
215,678
+195,497
16
$6.69M 1.52%
56,608
+5,622
17
$6.43M 1.46%
274,741
+179,788
18
$6.4M 1.45%
150,043
+8,704
19
$6.3M 1.43%
44,308
+2,909
20
$6.05M 1.37%
1,570,414
+1,430,676
21
$5.82M 1.32%
308,990
-90,760
22
$5.82M 1.32%
51,339
+30,832
23
$5.7M 1.29%
1,737,326
+529,058
24
$5.62M 1.28%
1,190,222
-19,609
25
$5.3M 1.2%
+67,992
1
2 3 4 5