PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11M |
| 4 |
Groupon
GRPN
|
$10.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.96M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.3M |
| 2 |
Mercer International
MERC
|
$11.3M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.1M |
| 4 |
Goodyear
GT
|
$7.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$7.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $8.67M | 1.15% |
128,012
-9,088
| -7% | -$616K |
|
|
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
| $8.65M | 1.15% |
326,087
-69,542
| -18% | -$1.85M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $8.46M | 1.12% |
+401,046
| New | +$8.46M |
|
|
AVG
29
DELISTED
AVG Technologies N.V.
AVG
| $8.35M | 1.11% |
383,705
+190,408
| +99% | +$4.14M |
|
|
30
Goodyear
GT
$2.4B
| $8.26M | 1.09% |
281,550
-253,529
| -47% | -$7.44M |
|
|
LIOX
31
DELISTED
Lionbridge Technologies
LIOX
| $8.17M | 1.08% |
1,653,393
-10,416
| -0.6% | -$51.5K |
|
32
Premier
PINC
$2.11B
| $8.08M | 1.07% |
235,128
+125,931
| +115% | +$4.33M |
|
|
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.04M | 1.07% |
577,739
+215,102
| +59% | +$2.99M |
|
|
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.99M | 1.06% |
512,866
+434,322
| +553% | +$6.77M |
|
|
SQNM
35
DELISTED
SEQUENOM INC NEW
SQNM
| $7.95M | 1.05% |
4,540,781
-355,453
| -7% | -$622K |
|
36
News Corp Class A
NWSA
$16.3B
| $7.61M | 1.01% |
603,003
+92,688
| +18% | +$1.17M |
|
37
Sonida Senior Living
SNDA
$477M
| $7.56M | 1% |
377,047
+213,081
| +130% | +$4.27M |
|
38
SM Energy
SM
$3.2B
| $7.26M | 0.96% |
+226,549
| New | +$7.26M |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $7.24M | 0.96% |
512,469
+157,774
| +44% | +$2.23M |
|
|
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.24M | 0.96% |
+352,374
| New | +$7.24M |
|
41
RingCentral
RNG
$2.74B
| $7.13M | 0.95% |
393,008
-73,130
| -16% | -$1.33M |
|
42
Baidu
BIDU
$33.1B
| $7.05M | 0.93% |
+51,278
| New | +$7.05M |
|
43
Ocular Therapeutix
OCUL
$2.25B
| $6.92M | 0.92% |
492,225
+369,707
| +302% | +$5.2M |
|
|
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.86M | 0.91% |
151,290
-46,362
| -23% | -$2.1M |
|
45
Fidelity National Financial
FNF
$16.2B
| $6.74M | 0.89% |
190,012
+112,394
| +145% | +$3.99M |
|
|
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.58M | 0.87% |
418,538
-60,327
| -13% | -$948K |
|
|
SQI
47
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.44M | 0.85% |
644,386
+184,279
| +40% | +$1.84M |
|
|
COVS
48
DELISTED
Covisint Corporation
COVS
| $6.34M | 0.84% |
2,948,782
+673,182
| +30% | +$1.45M |
|
|
MWW
49
DELISTED
Monster Worldwide Inc
MWW
| $6.28M | 0.83% |
978,485
-1,731,966
| -64% | -$11.1M |
|
|
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.27M | 0.83% |
+220,472
| New | +$6.27M |
|