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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.21M
4
LOCK
LifeLock, Inc.
LOCK
+$7.69M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Top Sells

1
+$38.4M
2
+$15.3M
3
+$11.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M
5
GT icon
Goodyear
GT
+$11.1M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.35%
3,846,836
+125,615
2
$27.1M 3.9%
309,742
+93,912
3
$23.7M 3.41%
1,184,205
-161,597
4
$19.8M 2.85%
286,237
-5,081
5
$18.9M 2.73%
547,000
-107,560
6
$17.7M 2.54%
540,388
+19,470
7
$15.6M 2.25%
2,560,023
+1,679,440
8
$14.4M 2.08%
262,558
+160,707
9
$14.4M 2.07%
729,139
+55,523
10
$12.9M 1.86%
1,108,624
+20,107
11
$12.9M 1.86%
48,729
-6,105
12
$12.8M 1.84%
873,915
-794,081
13
$12.3M 1.78%
116,601
+12,180
14
$12.3M 1.77%
162,503
-21,626
15
$12.2M 1.76%
85,597
+7,489
16
$11.1M 1.59%
505,067
+160,066
17
$9.79M 1.41%
338,921
+145,055
18
$9.26M 1.33%
862,294
+130,060
19
$9.23M 1.33%
529,821
+28,894
20
$8.84M 1.27%
1,430,162
+954,214
21
$8.45M 1.22%
52,305
+21,403
22
$8.41M 1.21%
143,539
+11,746
23
$8.1M 1.17%
537,489
-217,750
24
$8.09M 1.16%
712,726
-358,244
25
$8.05M 1.16%
1,203,910
+807,768
1
2 3 4 5