PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.06%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$930M
AUM Growth
+$930M
(-4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11
Top Buys
| 1 |
Nu Skin
NUS
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.2M |
| 3 |
Exelixis
EXEL
|
$11.6M |
| 4 |
Turning Point Brands
TPB
|
$11.1M |
| 5 |
e.l.f. Beauty
ELF
|
$10.9M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$23M |
| 2 |
Stoneridge
SRI
|
$11.1M |
| 3 |
Nutanix
NTNX
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.06M |
| 5 |
TechTarget
TTGT
|
$8.82M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 11.87% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 1.32% | 275,300 +34,347 | +14% | +$1.53M |
|
27
Nomad Foods
NOMD
$2.33B
| $12.2M | 1.31% | 570,753 +147,966 | +35% | +$3.16M |
|
28
Ulta Beauty
ULTA
$22.1B
| $12.1M | 1.3% | 34,940 -10,266 | -23% | -$3.56M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 1.26% | 324,166 -137,234 | -30% | -$4.95M |
|
|
30
Exelixis
EXEL
$10.1B
| $11.6M | 1.24% | +540,590 | New | +$11.6M |
|
31
Yext
YEXT
$1.11B
| $11.5M | 1.23% | 570,545 +87,066 | +18% | +$1.75M |
|
32
QuinStreet
QNST
$904M
| $11.1M | 1.19% | 699,097 -349,773 | -33% | -$5.54M |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $11M | 1.18% | 423,026 -324,932 | -43% | -$8.46M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | 1.13% | 317,470 +21,656 | +7% | +$714K |
|
35
Casella Waste Systems
CWST
$6.26B
| $10.4M | 1.12% | 262,823 -31,495 | -11% | -$1.25M |
|
36
Sonos
SONO
$1.68B
| $10.2M | 1.1% | 902,364 +66,681 | +8% | +$756K |
|
|
QADA
37
DELISTED
QAD Inc.
QADA
| $10.1M | 1.09% | 252,201 -104,219 | -29% | -$4.19M |
|
38
Centene
CNC
$14.3B
| $9.97M | 1.07% | +190,119 | New | +$9.97M |
|
39
Skechers
SKX
$9.48B
| $9.93M | 1.07% | 315,417 -168,530 | -35% | -$5.31M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.7M | 1.04% | 1,073,740 +197,537 | +23% | +$1.78M |
|
41
Match Group
MTCH
$8.98B
| $8.95M | 0.96% | 133,001 +6,568 | +5% | +$442K |
|
|
42
TechTarget
TTGT
$422M
| $8.94M | 0.96% | 420,655 -414,856 | -50% | -$8.82M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $8.68M | 0.93% | 464,460 +1,888 | +0.4% | +$35.3K |
|
|
ZYNE
44
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.49M | 0.91% | +626,736 | New | +$8.49M |
|
45
Voya Financial
VOYA
$7.24B
| $8.14M | 0.88% | 147,244 +41,615 | +39% | +$2.3M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $7.97M | 0.86% | 447,245 +72,680 | +19% | +$1.3M |
|
|
AXAS
47
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.67M | 0.83% | 7,450,814 -178,519 | -2% | -$184K |
|
|
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.45M | 0.8% | +347,149 | New | +$7.45M |
|
|
EBIX
49
DELISTED
Ebix Inc
EBIX
| $7.38M | 0.79% | 146,965 +48,112 | +49% | +$2.42M |
|
|
INST
50
DELISTED
Instructure, Inc.
INST
| $7.16M | 0.77% | 168,347 -7,190 | -4% | -$306K |
|