PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.85B
| $9.04M | 1.17% | 133,134 -21,963 | -14% | -$1.49M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $9M | 1.17% | 89,756 +34,206 | +62% | +$3.43M |
|
|
28
Ryerson Holding
RYI
$734M
| $8.94M | 1.16% | +709,517 | New | +$8.94M |
|
29
Match Group
MTCH
$8.98B
| $8.91M | 1.16% | 545,449 +227,297 | +71% | +$3.71M |
|
|
30
RH
RH
$4.23B
| $8.86M | 1.15% | +191,436 | New | +$8.86M |
|
31
Orion
OEC
$592M
| $8.62M | 1.12% | 420,360 +251,582 | +149% | +$5.16M |
|
|
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.38M | 1.09% | 346,105 +47,222 | +16% | +$1.14M |
|
33
FerroAtlántica
GSM
$780M
| $8.1M | 1.05% | 784,264 -412,662 | -34% | -$4.26M |
|
34
Fabrinet
FN
$11.8B
| $7.93M | 1.03% | 188,609 +96,996 | +106% | +$4.08M |
|
35
Box
BOX
$4.73B
| $7.71M | 1% | 472,516 -182,293 | -28% | -$2.97M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $7.36M | 0.96% | +595,481 | New | +$7.36M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.95% | 39,220 +2,304 | +6% | +$429K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 0.95% | 51,254 -902 | -2% | -$128K |
|
39
Ardmore Shipping
ASC
$473M
| $7.1M | 0.92% | 882,244 +100,918 | +13% | +$812K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $7.09M | 0.92% | 410,135 -191,282 | -32% | -$3.31M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| $6.95M | 0.9% | 707,376 +147,863 | +26% | +$1.45M |
|
42
HubSpot
HUBS
$25.5B
| $6.83M | 0.89% | 112,760 +556 | +0.5% | +$33.7K |
|
43
Unisys
UIS
$279M
| $6.73M | 0.87% | 482,480 -303,657 | -39% | -$4.24M |
|
44
Voya Financial
VOYA
$7.24B
| $6.68M | 0.87% | 175,855 +48,320 | +38% | +$1.83M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $6.67M | 0.87% | 1,055,595 -166,787 | -14% | -$1.05M |
|
46
Teck Resources
TECK
$16.7B
| $6.67M | 0.87% | +304,526 | New | +$6.67M |
|
47
Axon Enterprise
AXON
$58.7B
| $6.57M | 0.85% | +288,296 | New | +$6.57M |
|
|
QADA
48
DELISTED
QAD Inc.
QADA
| $6.42M | 0.83% | 230,321 +120,035 | +109% | +$3.34M |
|
|
49
Skechers
SKX
$9.48B
| $6.19M | 0.8% | 225,454 -298,513 | -57% | -$8.19M |
|
50
Cabot Corp
CBT
$4.34B
| $6.01M | 0.78% | +100,299 | New | +$6.01M |
|