PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
(+4.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$10.5M |
| 2 |
Goodyear
GT
|
$9.83M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$8.93M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$7.97M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.91M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.4M |
| 2 |
Artivion
AORT
|
$8.48M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
United Therapeutics
UTHR
|
$8.3M |
| 5 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.81M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
26
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.27M | 1.14% |
834,008
-157,024
| -16% | -$1.56M |
|
27
Match Group
MTCH
$9.04B
| $8.03M | 1.1% |
451,219
-86,270
| -16% | -$1.53M |
|
|
REN
28
DELISTED
Resolute Energy Corporaton
REN
| $7.97M | 1.09% |
+305,771
| New | +$7.97M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $7.85M | 1.08% |
318,176
-20,745
| -6% | -$512K |
|
30
WNS Holdings
WNS
$3.24B
| $7.84M | 1.08% |
261,714
+130,521
| +99% | +$3.91M |
|
|
XOXO
31
DELISTED
Xo Group Inc
XOXO
| $7.8M | 1.07% |
403,534
-126,287
| -24% | -$2.44M |
|
32
Sonida Senior Living
SNDA
$477M
| $7.79M | 1.07% |
463,491
-267,443
| -37% | -$4.49M |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $7.71M | 1.06% |
373,331
+60,819
| +19% | +$1.26M |
|
34
Steris
STE
$23.9B
| $7.7M | 1.06% |
105,338
-4,871
| -4% | -$356K |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $7.65M | 1.05% |
+586,264
| New | +$7.65M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.47M | 1.02% |
58,209
-7,906
| -12% | -$1.01M |
|
37
FerroAtlántica
GSM
$774M
| $7.16M | 0.98% |
793,342
+468,271
| +144% | +$4.23M |
|
38
CF Industries
CF
$13.7B
| $6.87M | 0.94% |
+282,241
| New | +$6.87M |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | 0.91% |
829,967
-373,943
| -31% | -$2.99M |
|
|
AUTO
40
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.52M | 0.89% |
366,086
-128,095
| -26% | -$2.28M |
|
41
Destination XL Group
DXLG
$70M
| $6.49M | 0.89% |
1,499,748
-63,999
| -4% | -$277K |
|
|
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.39M | 0.88% |
+586,569
| New | +$6.39M |
|
43
WIX.com
WIX
$8.05B
| $6.36M | 0.87% |
146,464
+53,902
| +58% | +$2.34M |
|
44
FIVE9
FIVN
$2.05B
| $6.21M | 0.85% |
396,292
-33,387
| -8% | -$524K |
|
45
Tempest Therapeutics
TPST
$46.6M
| $6.18M | 0.85% |
863,240
+462,730
| +116% | +$3.31M |
|
46
Natera
NTRA
$23B
| $6.11M | 0.84% |
549,570
+29,533
| +6% | +$328K |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| $5.93M | 0.81% |
+709,546
| New | +$5.93M |
|
48
News Corp Class A
NWSA
$16.3B
| $5.82M | 0.8% |
416,005
-296,721
| -42% | -$4.15M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $5.74M | 0.79% |
131,900
-64,639
| -33% | -$2.81M |
|
50
Myriad Genetics
MYGN
$633M
| $5.71M | 0.78% |
277,294
+93,729
| +51% | +$1.93M |
|