PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Destination XL Group
DXLG
$69.4M
| $8.33M | 1.12% | 1,611,081 +331,968 | +26% | +$1.72M |
|
|
27
Groupon
GRPN
$1.06B
| $8.18M | 1.1% | 2,050,107 -2,423,287 | -54% | -$9.67M |
|
|
AVDL
28
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.08M | 1.08% | 732,234 -311,058 | -30% | -$3.43M |
|
29
Applied Optoelectronics
AAOI
$1.51B
| $8.08M | 1.08% | 541,679 +104,920 | +24% | +$1.56M |
|
|
XOXO
30
DELISTED
Xo Group Inc
XOXO
| $8.04M | 1.08% | 500,927 -2,421 | -0.5% | -$38.9K |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $7.9M | 1.06% | 365,945 +143,230 | +64% | +$3.09M |
|
|
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.57M | 1.01% | 230,990 -82,464 | -26% | -$2.7M |
|
33
Myriad Genetics
MYGN
$593M
| $7.55M | 1.01% | +201,572 | New | +$7.55M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 1% | 65,708 +52,933 | +414% | +$6.04M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.26M | 0.97% | 193,866 +44,190 | +30% | +$1.66M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.97% | 76,550 -2,560 | -3% | -$243K |
|
37
Steris
STE
$24.1B
| $7.24M | 0.97% | 101,942 +38,685 | +61% | +$2.75M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $7.14M | 0.96% | 245,979 +51,840 | +27% | +$1.51M |
|
39
Akamai
AKAM
$11.3B
| $7.14M | 0.96% | 128,442 +29,805 | +30% | +$1.66M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $6.98M | 0.93% | +131,793 | New | +$6.98M |
|
|
CRCM
41
DELISTED
CARE.COM, INC.
CRCM
| $6.69M | 0.9% | 1,088,517 -112,486 | -9% | -$692K |
|
|
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
| $6.65M | 0.89% | 164,786 +4,944 | +3% | +$199K |
|
|
MODN
43
DELISTED
MODEL N, INC.
MODN
| $6.63M | 0.89% | 615,925 +52,506 | +9% | +$566K |
|
|
WEB
44
DELISTED
Web.com Group, Inc.
WEB
| $6.31M | 0.84% | 318,275 +158,616 | +99% | +$3.14M |
|
45
Aptiv
APTV
$17.3B
| $6.22M | 0.83% | 82,953 +42,850 | +107% | +$3.21M |
|
|
46
Anika Therapeutics
ANIK
$135M
| $5.86M | 0.78% | 130,939 -357,656 | -73% | -$16M |
|
47
Encore Capital Group
ECPG
$963M
| $5.72M | 0.77% | +222,395 | New | +$5.72M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $5.59M | 0.75% | 167,709 +128,264 | +325% | +$4.28M |
|
|
LIOX
49
DELISTED
Lionbridge Technologies
LIOX
| $5.51M | 0.74% | 1,089,247 -288,052 | -21% | -$1.46M |
|
50
Ziff Davis
ZD
$1.57B
| $5.45M | 0.73% | +88,566 | New | +$5.45M |
|