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
$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 25.97%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.38%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.98%
3,343,585
-942,467
2
$24.9M 3.34%
3,721,221
+278,618
3
$24.4M 3.26%
654,560
+270,500
4
$22.9M 3.07%
215,830
-37,305
5
$22.4M 3.01%
1,345,802
+29,941
6
$21.6M 2.89%
291,318
+37,342
7
$17.4M 2.33%
520,918
+149,212
8
$16.8M 2.25%
1,667,996
-821,755
9
$16.3M 2.18%
1,026,544
+717,139
10
$15.6M 2.09%
472,495
+16,926
11
$15.2M 2.04%
54,834
+15,144
12
$13.7M 1.83%
1,070,970
+240,242
13
$13.6M 1.82%
980,140
-44,020
14
$13.4M 1.8%
931,377
+591,535
15
$12.2M 1.63%
184,129
+84,646
16
$11.6M 1.56%
104,421
+75,466
17
$11.6M 1.55%
312,274
+246,389
18
$10.7M 1.43%
673,936
+532,736
19
$10.7M 1.43%
78,108
+52,031
20
$10.6M 1.42%
673,616
+135,761
21
$8.96M 1.2%
457,658
+34,355
22
$8.66M 1.16%
345,001
+120,307
23
$8.42M 1.13%
+70,980
24
$8.37M 1.12%
274,544
+14,363
25
$8.35M 1.12%
755,239
+329,558
1
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