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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$17.1M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
SRI icon
Stoneridge
SRI
+$14.3M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$18.1M
4
UIS icon
Unisys
UIS
+$18.1M
5
HDP
Hortonworks, Inc.
HDP
+$17.1M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 6.57%
953,242
+254,803
2
$35.1M 3.62%
829,591
+123,021
3
$32.7M 3.37%
622,113
+25,533
4
$31.9M 3.28%
223,454
+59,045
5
$24.5M 2.52%
80,291
+33,903
6
$24.4M 2.51%
324,564
-14,781
7
$21.9M 2.25%
2,065,738
+668,920
8
$21.7M 2.24%
2,193,316
-1,682,621
9
$21.4M 2.2%
1,080,922
-822,342
10
$21.2M 2.18%
730,351
+553,701
11
$20.5M 2.11%
1,167,575
+680,309
12
$19.5M 2%
213,170
-11,672
13
$19M 1.95%
401,106
-93,954
14
$19M 1.95%
+317,283
15
$18.9M 1.94%
321,840
+7,800
16
$18.8M 1.93%
+461,400
17
$18.6M 1.91%
747,958
-1,071,019
18
$18.2M 1.87%
482,094
-234,304
19
$16.3M 1.68%
7,691
+1,925
20
$16.3M 1.67%
483,947
-328,141
21
$15.9M 1.63%
2,929,483
-949,482
22
$15.8M 1.62%
45,206
+7,854
23
$15.7M 1.61%
776,035
-43,829
24
$15.4M 1.58%
356,420
+13,749
25
$14.3M 1.47%
+495,897
1
2 3 4 5