PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
(-7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 2 |
Ziff Davis
ZD
|
$8.83M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.21M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$7.69M |
| 5 |
Fidelity National Financial
FNF
|
$7.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$38.4M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$15.3M |
| 3 |
8x8 Inc
EGHT
|
$11.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11.6M |
| 5 |
Goodyear
GT
|
$11.1M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $7.89M | 1.14% |
265,616
+152,694
| +135% | +$4.54M |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $7.89M | 1.14% |
569,691
-2,773,894
| -83% | -$38.4M |
|
|
APIC
28
DELISTED
Apigee Corporation Common Stock
APIC
| $7.81M | 1.12% |
639,052
+110,298
| +21% | +$1.35M |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| $7.69M | 1.11% |
+486,186
| New | +$7.69M |
|
|
30
Fidelity National Financial
FNF
$16.2B
| $7.61M | 1.1% |
+202,837
| New | +$7.61M |
|
31
Steris
STE
$23.9B
| $7.58M | 1.09% |
110,209
+8,267
| +8% | +$568K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 1.09% |
66,115
+407
| +0.6% | +$46.5K |
|
|
MODN
33
DELISTED
MODEL N, INC.
MODN
| $7.35M | 1.06% |
550,184
-65,741
| -11% | -$878K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $7.16M | 1.03% |
312,512
+66,533
| +27% | +$1.52M |
|
35
Destination XL Group
DXLG
$70M
| $7.15M | 1.03% |
1,563,747
-47,334
| -3% | -$216K |
|
|
CFMS
36
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.96M | 1% |
991,032
+597,538
| +152% | +$4.19M |
|
|
AUTO
37
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.85M | 0.99% |
494,181
+333,926
| +208% | +$4.63M |
|
38
Artivion
AORT
$2.04B
| $6.51M | 0.94% |
551,271
+134,146
| +32% | +$1.58M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $6.35M | 0.91% |
+634,189
| New | +$6.35M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.31M | 0.91% |
530,487
-400,890
| -43% | -$4.77M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $6.3M | 0.91% |
196,539
+28,830
| +17% | +$923K |
|
42
Natera
NTRA
$23B
| $6.27M | 0.9% |
520,037
+262,250
| +102% | +$3.16M |
|
|
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.24M | 0.9% |
286,047
+55,057
| +24% | +$1.2M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $6.05M | 0.87% |
229,170
-19,260
| -8% | -$508K |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.03M | 0.87% |
+582,316
| New | +$6.03M |
|
46
Myriad Genetics
MYGN
$633M
| $5.62M | 0.81% |
183,565
-18,007
| -9% | -$551K |
|
47
Lumentum
LITE
$9.37B
| $5.52M | 0.79% |
227,980
+115,925
| +103% | +$2.81M |
|
48
GoDaddy
GDDY
$19.9B
| $5.42M | 0.78% |
173,666
+92,989
| +115% | +$2.9M |
|
49
Brookdale Senior Living
BKD
$1.81B
| $5.35M | 0.77% |
346,684
-679,860
| -66% | -$10.5M |
|
50
Orion
OEC
$565M
| $5.34M | 0.77% |
335,728
+202,841
| +153% | +$3.22M |
|