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
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$12.8M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$10.1M

Top Sells

1
+$23M
2
+$13.5M
3
+$12.6M
4
CARB
Carbonite Inc
CARB
+$11M
5
BAND icon
Bandwidth Inc
BAND
+$10.5M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.75%
1,207,421
+196,300
2
$40.3M 4.55%
1,129,701
+13,598
3
$37.1M 4.18%
2,116,292
-721,470
4
$33.7M 3.8%
524,685
-62,189
5
$32.1M 3.62%
528,009
-7,143
6
$31.6M 3.57%
485,766
-161,074
7
$27.4M 3.09%
415,973
+80,843
8
$26.6M 2.99%
79,795
-5,053
9
$25.5M 2.88%
919,688
-333,995
10
$24.5M 2.76%
685,755
+106,679
11
$23.8M 2.68%
+856,475
12
$23.5M 2.65%
93,733
+58,793
13
$23M 2.59%
157,258
-58,535
14
$19.5M 2.2%
246,585
+55,857
15
$18.9M 2.13%
310,380
+18,460
16
$17.9M 2.01%
100,339
+27,737
17
$17.4M 1.97%
889,957
+251,735
18
$16.4M 1.85%
791,115
-17,052
19
$15.1M 1.71%
240,946
+120,617
20
$14.7M 1.66%
719,431
+148,678
21
$14M 1.58%
1,337,993
-449,678
22
$13.5M 1.52%
147,444
-12,899
23
$13.1M 1.48%
305,204
+42,381
24
$13M 1.47%
586,595
+455,120
25
$12.8M 1.44%
+1,769,948
1
2 3 4 5