PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.5%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$887M
AUM Growth
+$887M
(-4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$23.8M |
| 2 |
Ulta Beauty
ULTA
|
$14.7M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$12.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$10.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23M |
| 2 |
Turning Point Brands
TPB
|
$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
$12.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
$11M |
| 5 |
Bandwidth Inc
BAND
|
$10.5M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 1.43% | 1,124,896 -132,053 | -11% | -$1.49M |
|
27
Voya Financial
VOYA
$7.24B
| $11.9M | 1.35% | 219,449 +72,205 | +49% | +$3.93M |
|
28
Diamondback Energy
FANG
$43.1B
| $11.9M | 1.34% | 132,040 +486 | +0.4% | +$43.7K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 1.29% | 410,883 +86,717 | +27% | +$2.41M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $11.3M | 1.27% | +53,847 | New | +$11.3M |
|
31
SLM Corp
SLM
$6.52B
| $10.4M | 1.17% | 1,175,728 -299,734 | -20% | -$2.65M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 1.13% | +805,992 | New | +$10.1M |
|
33
Centene
CNC
$14.3B
| $9.53M | 1.07% | 220,252 +30,133 | +16% | +$1.3M |
|
34
Champion Homes, Inc.
SKY
$4.26B
| $9.47M | 1.07% | 314,717 +131,411 | +72% | +$3.95M |
|
35
International Money Express
IMXI
$430M
| $9.02M | 1.02% | 656,592 +538,908 | +458% | +$7.4M |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| $8.81M | 0.99% | +1,543,666 | New | +$8.81M |
|
37
Palo Alto Networks
PANW
$127B
| $8.7M | 0.98% | +42,686 | New | +$8.7M |
|
38
Exelixis
EXEL
$10.1B
| $8.04M | 0.91% | 454,444 -86,146 | -16% | -$1.52M |
|
39
QuinStreet
QNST
$904M
| $7.96M | 0.9% | 632,416 -66,681 | -10% | -$840K |
|
40
Yext
YEXT
$1.11B
| $7.32M | 0.83% | 460,908 -109,637 | -19% | -$1.74M |
|
41
Skechers
SKX
$9.48B
| $7.3M | 0.82% | 195,489 -119,928 | -38% | -$4.48M |
|
42
Match Group
MTCH
$8.98B
| $7.19M | 0.81% | 100,579 -32,422 | -24% | -$2.32M |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $6.62M | 0.75% | +248,723 | New | +$6.62M |
|
44
Rapid7
RPD
$1.34B
| $6.46M | 0.73% | 142,281 -70,367 | -33% | -$3.19M |
|
45
KVH Industries
KVHI
$110M
| $6.19M | 0.7% | 581,018 +130,568 | +29% | +$1.39M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $6.13M | 0.69% | 246,386 -200,859 | -45% | -$4.99M |
|
|
MNRL
47
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.97M | 0.67% | 300,007 -47,142 | -14% | -$938K |
|
|
ZYNE
48
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.88M | 0.66% | 777,293 +150,557 | +24% | +$1.14M |
|
49
Capri Holdings
CPRI
$2.45B
| $5.87M | 0.66% | +177,056 | New | +$5.87M |
|
|
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.45M | 0.61% | 199,923 -117,547 | -37% | -$3.2M |
|