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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.33M
3
+$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.18%
4,286,052
+656,518
2
$28.5M 3.61%
2,489,751
+578,987
3
$27.7M 3.52%
253,135
+54,883
4
$24.4M 3.1%
1,315,861
-103,419
5
$20.6M 2.61%
3,442,603
-490,532
6
$18.6M 2.36%
488,595
-150,254
7
$18.4M 2.33%
253,976
+17,080
8
$14.9M 1.89%
455,569
+174,019
9
$14.6M 1.85%
384,060
-13,840
10
$13.7M 1.74%
223,670
+7,954
11
$13.3M 1.68%
1,024,160
+379,774
12
$13.1M 1.66%
371,706
+136,578
13
$12.7M 1.61%
1,043,292
-180,687
14
$12.7M 1.61%
537,855
+144,847
15
$12.4M 1.57%
39,690
+14,554
16
$12.4M 1.57%
309,996
+99,406
17
$12.2M 1.54%
423,303
+202,831
18
$11.1M 1.41%
830,728
+227,725
19
$11M 1.4%
119,742
+3,156
20
$10.5M 1.33%
313,454
+162,164
21
$8.9M 1.13%
+619,991
22
$8.6M 1.09%
1,201,003
+768,659
23
$8.33M 1.06%
+167,505
24
$8.11M 1.03%
+120,287
25
$8.08M 1.02%
503,348
-9,121
1
2 3 4 5