PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$2.74B
| $8.08M | 1.09% |
391,995
-782,065
| -67% | -$16.1M |
|
|
27
PayPal
PYPL
$66.5B
| $7.71M | 1.04% |
+195,378
| New | +$7.71M |
|
28
Ziff Davis
ZD
$1.53B
| $7.64M | 1.03% |
93,414
-82,626
| -47% | -$6.76M |
|
|
INST
29
DELISTED
Instructure, Inc.
INST
| $7.49M | 1.01% |
383,269
+269,882
| +238% | +$5.28M |
|
30
Nomad Foods
NOMD
$2.31B
| $7.42M | 1% |
775,505
-232,711
| -23% | -$2.23M |
|
31
Adobe
ADBE
$148B
| $7.35M | 0.99% |
71,410
+48,457
| +211% | +$4.99M |
|
|
32
East-West Bancorp
EWBC
$14.7B
| $7.21M | 0.97% |
+141,904
| New | +$7.21M |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $7.17M | 0.97% |
437,197
+216,664
| +98% | +$3.55M |
|
34
PBF Energy
PBF
$3.22B
| $7M | 0.94% |
+251,040
| New | +$7M |
|
35
WIX.com
WIX
$8.05B
| $6.91M | 0.93% |
155,097
+8,633
| +6% | +$385K |
|
|
AXAS
36
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.87M | 0.92% |
2,671,435
-3,553,432
| -57% | -$9.13M |
|
37
Citizens Financial Group
CFG
$22.3B
| $6.86M | 0.92% |
+192,532
| New | +$6.86M |
|
|
REN
38
DELISTED
Resolute Energy Corporaton
REN
| $6.76M | 0.91% |
164,206
-141,565
| -46% | -$5.83M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69M | 0.9% |
+193,177
| New | +$6.69M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $6.53M | 0.88% |
+732,880
| New | +$6.53M |
|
41
Wintrust Financial
WTFC
$9.16B
| $6.42M | 0.86% |
+88,432
| New | +$6.42M |
|
42
Destination XL Group
DXLG
$70M
| $6.37M | 0.86% |
1,499,653
-95
| -0% | -$404 |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $6.34M | 0.85% |
+36,916
| New | +$6.34M |
|
44
8x8 Inc
EGHT
$270M
| $6.33M | 0.85% |
442,753
-299,202
| -40% | -$4.28M |
|
45
Sonida Senior Living
SNDA
$477M
| $6.15M | 0.83% |
382,860
-80,631
| -17% | -$1.29M |
|
|
XOXO
46
DELISTED
Xo Group Inc
XOXO
| $6.14M | 0.83% |
315,432
-88,102
| -22% | -$1.71M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.06M | 0.82% |
+274,619
| New | +$6.06M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6M | 0.81% |
52,156
-6,053
| -10% | -$696K |
|
49
AtriCure
ATRC
$1.73B
| $5.82M | 0.78% |
297,592
+48,174
| +19% | +$943K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.78% |
51,456
+20,568
| +67% | +$2.32M |
|