PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
| 2 |
TruBridge
TBRG
|
$8.33M |
| 3 |
Asbury Automotive
ABG
|
$8.11M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.74M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
Top Sells
| 1 |
Ryder
R
|
$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.1M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$8.35M |
| 5 |
Qualys
QLYS
|
$7.3M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $7.74M | 0.98% |
+260,181
| New | +$7.74M |
|
|
COVS
27
DELISTED
Covisint Corporation
COVS
| $7.68M | 0.97% |
3,072,129
+123,347
| +4% | +$308K |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $7.66M | 0.97% |
1,333,679
-638,291
| -32% | -$3.66M |
|
29
Tower Semiconductor
TSEM
$6.79B
| $7.64M | 0.97% |
543,278
-465,180
| -46% | -$6.54M |
|
30
Applied Optoelectronics
AAOI
$1.46B
| $7.5M | 0.95% |
436,759
+273,670
| +168% | +$4.7M |
|
|
TUES
31
DELISTED
Tuesday Morning Corp
TUES
| $7.49M | 0.95% |
1,151,868
+404,927
| +54% | +$2.63M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.95% |
+58,105
| New | +$7.46M |
|
33
Radware
RDWR
$1.08B
| $7.45M | 0.94% |
485,889
+134,384
| +38% | +$2.06M |
|
|
SQNM
34
DELISTED
SEQUENOM INC NEW
SQNM
| $7.16M | 0.91% |
4,363,944
-176,837
| -4% | -$290K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $7.14M | 0.91% |
79,110
-24,028
| -23% | -$2.17M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.1M | 0.9% |
+267,009
| New | +$7.1M |
|
37
Destination XL Group
DXLG
$69.4M
| $7.06M | 0.89% |
1,279,113
-355,883
| -22% | -$1.96M |
|
38
Covenant Logistics
CVLG
$604M
| $6.96M | 0.88% |
+368,486
| New | +$6.96M |
|
39
FIVE9
FIVN
$2.04B
| $6.94M | 0.88% |
797,530
-649,460
| -45% | -$5.65M |
|
40
Zebra Technologies
ZBRA
$16.1B
| $6.91M | 0.88% |
+99,182
| New | +$6.91M |
|
41
Electronic Arts
EA
$43B
| $6.84M | 0.87% |
99,483
-28,529
| -22% | -$1.96M |
|
42
Fidelity National Financial
FNF
$16.3B
| $6.83M | 0.87% |
196,896
+6,884
| +4% | +$239K |
|
|
LIOX
43
DELISTED
Lionbridge Technologies
LIOX
| $6.76M | 0.86% |
1,377,299
-276,094
| -17% | -$1.36M |
|
|
ALR
44
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.51M | 0.82% |
2,045,562
+715,232
| +54% | +$2.27M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $6.29M | 0.8% |
563,419
+361,273
| +179% | +$4.03M |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $6.19M | 0.78% |
149,676
-27,222
| -15% | -$1.13M |
|
47
Baidu
BIDU
$33.1B
| $6.14M | 0.78% |
32,451
-18,827
| -37% | -$3.56M |
|
48
Cheesecake Factory
CAKE
$3.06B
| $5.8M | 0.74% |
125,768
-67,912
| -35% | -$3.13M |
|
49
RH
RH
$4.15B
| $5.8M | 0.73% |
72,935
-64,369
| -47% | -$5.11M |
|
50
Match Group
MTCH
$8.98B
| $5.77M | 0.73% |
+425,681
| New | +$5.77M |
|