PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.18M | 1.18% | 444,771 -150,106 | -25% | -$3.1M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $9.07M | 1.16% | 614,986 +330,884 | +116% | +$4.88M |
|
28
MACOM Technology Solutions
MTSI
$9.54B
| $8.9M | 1.14% | 159,626 +46,676 | +41% | +$2.6M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $8.7M | 1.12% | 60,676 -21,622 | -26% | -$3.1M |
|
30
Scorpio Tankers
STNG
$2.57B
| $8.65M | 1.11% | 2,179,467 -373,729 | -15% | -$1.48M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $8.62M | 1.11% | 78,408 -11,348 | -13% | -$1.25M |
|
32
RingCentral
RNG
$2.76B
| $8.56M | 1.1% | 234,250 -218,231 | -48% | -$7.98M |
|
33
Fabrinet
FN
$11.8B
| $8.51M | 1.09% | 199,520 +10,911 | +6% | +$465K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $8.17M | 1.05% | 174,965 +73,563 | +73% | +$3.44M |
|
35
Century Aluminum
CENX
$2.08B
| $7.55M | 0.97% | 484,368 +189,597 | +64% | +$2.95M |
|
36
CarParts.com
PRTS
$45.3M
| $7.31M | 0.94% | +2,263,689 | New | +$7.31M |
|
37
GoDaddy
GDDY
$20.5B
| $7.08M | 0.91% | 166,774 -108,023 | -39% | -$4.58M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 0.89% | 46,088 -5,166 | -10% | -$780K |
|
39
LKQ Corp
LKQ
$8.39B
| $6.92M | 0.89% | +209,968 | New | +$6.92M |
|
40
FIVE9
FIVN
$2.08B
| $6.88M | 0.88% | 319,703 -29,386 | -8% | -$632K |
|
41
PayPal
PYPL
$67.1B
| $6.88M | 0.88% | 128,189 -84,519 | -40% | -$4.54M |
|
42
Voya Financial
VOYA
$7.24B
| $6.81M | 0.87% | 184,683 +8,828 | +5% | +$326K |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| $6.75M | 0.87% | 210,574 -19,747 | -9% | -$633K |
|
44
JB Hunt Transport Services
JBHT
$14B
| $6.43M | 0.83% | +70,354 | New | +$6.43M |
|
45
Qualys
QLYS
$4.9B
| $6.35M | 0.82% | 155,668 +51,782 | +50% | +$2.11M |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.26M | 0.8% | +168,998 | New | +$6.26M |
|
47
Costamare
CMRE
$1.38B
| $6.13M | 0.79% | 838,953 +320,820 | +62% | +$2.35M |
|
48
RH
RH
$4.23B
| $6.1M | 0.78% | 94,479 -96,957 | -51% | -$6.26M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $5.74M | 0.74% | 167,401 +45,892 | +38% | +$1.57M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $5.49M | 0.71% | 127,746 +33,538 | +36% | +$1.44M |
|