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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11M
4
GRPN icon
Groupon
GRPN
+$10.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.96M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.1M
4
GT icon
Goodyear
GT
+$7.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.61%
3,629,534
+1,521,177
2
$24.1M 3.2%
1,419,280
+404,744
3
$22.8M 3.02%
3,933,135
+294,937
4
$20.3M 2.69%
638,849
+144,436
5
$20M 2.65%
1,223,979
+328,507
6
$17.6M 2.33%
236,896
+167,676
7
$15.8M 2.09%
1,910,764
+790,607
8
$14.7M 1.94%
198,252
+148,213
9
$14.1M 1.86%
215,716
+155,115
10
$13.3M 1.76%
192,496
+94,413
11
$13M 1.72%
1,008,458
+611,484
12
$12.8M 1.7%
137,304
-9,051
13
$12.2M 1.61%
164,119
+77,416
14
$12.1M 1.6%
397,900
+199,920
15
$11.6M 1.54%
324,849
+44,269
16
$11.6M 1.54%
1,971,970
-24,091
17
$10.5M 1.38%
193,680
+63,912
18
$10.3M 1.37%
116,586
+76,714
19
$9.96M 1.32%
+210,590
20
$9.57M 1.27%
103,138
-164,802
21
$9.55M 1.27%
335,585
+192,240
22
$9.5M 1.26%
1,634,996
+678,127
23
$9.46M 1.25%
+239,505
24
$9.08M 1.2%
176,898
-11,155
25
$8.93M 1.18%
352,916
+247,148
1
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