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
$913M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$9.01M
5
KEM
KEMET Corporation
KEM
+$7.96M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.88M
5
QLYS icon
Qualys
QLYS
+$6.82M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.29%
1,666,711
+122,119
2
$29.4M 3.22%
2,601,061
+333,032
3
$27.5M 3.01%
1,222,366
-28,184
4
$24.2M 2.65%
962,569
+69,047
5
$23.6M 2.58%
668,450
-62,210
6
$23.5M 2.57%
1,019,449
-574,043
7
$22.2M 2.43%
1,105,077
-93,497
8
$21.5M 2.35%
1,501,564
+466,324
9
$21.1M 2.31%
737,068
-240,285
10
$20.7M 2.26%
244,758
+17,364
11
$19.2M 2.1%
507,517
-90,135
12
$17.8M 1.95%
757,945
+57,782
13
$17.5M 1.92%
+1,115,007
14
$17.4M 1.91%
1,217,108
+272,266
15
$16.5M 1.81%
69,080
-8,527
16
$16.1M 1.77%
+8,121
17
$15.7M 1.72%
319,107
+87,586
18
$15.2M 1.67%
192,183
+3,463
19
$15M 1.64%
479,261
-51,516
20
$14.6M 1.6%
865,533
-126,200
21
$14M 1.54%
664,043
-75,241
22
$13.8M 1.52%
1,100,919
+204,331
23
$12.9M 1.42%
126,794
+88,294
24
$12.8M 1.41%
255,202
-197
25
$12.6M 1.38%
2,198,826
+629,850
1
2 3 4 5