PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+63.95%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$17M |
| 2 |
Open Lending Corp
LPRO
|
$15.8M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.6M |
| 5 |
Stride
LRN
|
$13.4M |
Top Sells
| 1 |
LivePerson
LPSN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$17.9M |
| 3 |
Bandwidth Inc
BAND
|
$14.9M |
| 4 |
Qualys
QLYS
|
$13.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $10.7M | 1.22% |
339,826
+183,132
| +117% | +$5.75M |
|
27
GoDaddy
GDDY
$19.9B
| $10.6M | 1.21% |
144,837
-25,897
| -15% | -$1.9M |
|
28
Emergent Biosolutions
EBS
$418M
| $10.4M | 1.19% |
131,255
-404
| -0.3% | -$31.9K |
|
29
Microsoft
MSFT
$3.76T
| $9.85M | 1.12% |
48,386
-263
| -0.5% | -$53.5K |
|
30
Electronic Arts
EA
$42B
| $9.51M | 1.09% |
71,996
-41,247
| -36% | -$5.45M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.41M | 1.07% |
986,552
+190,463
| +24% | +$1.82M |
|
32
Encore Capital Group
ECPG
$958M
| $9.16M | 1.05% |
267,911
+152,072
| +131% | +$5.2M |
|
33
United Therapeutics
UTHR
$17.7B
| $9.08M | 1.04% |
75,039
-39,738
| -35% | -$4.81M |
|
34
Chegg
CHGG
$173M
| $8.99M | 1.03% |
133,661
-115,111
| -46% | -$7.74M |
|
35
Alta Equipment Group
ALTG
$264M
| $8.78M | 1% |
1,130,410
+817,633
| +261% | +$6.35M |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$491M
| $8.77M | 1% |
+308,555
| New | +$8.77M |
|
37
Sonos
SONO
$1.7B
| $7.65M | 0.87% |
+523,204
| New | +$7.65M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.26M | 0.83% |
31,960
-16,795
| -34% | -$3.81M |
|
39
IAC Inc
IAC
$2.91B
| $7.16M | 0.82% |
22,142
+5,114
| +30% | +$1.65M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $7.09M | 0.81% |
704,273
+29,771
| +4% | +$299K |
|
41
Kroger
KR
$45.1B
| $6.97M | 0.8% |
206,005
+25,842
| +14% | +$875K |
|
42
Champion Homes, Inc.
SKY
$4.34B
| $6.92M | 0.79% |
284,430
+123,791
| +77% | +$3.01M |
|
|
43
Qualys
QLYS
$4.9B
| $6.86M | 0.78% |
65,958
-130,122
| -66% | -$13.5M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $6.86M | 0.78% |
164,579
-253,384
| -61% | -$10.6M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $6.85M | 0.78% |
197,101
-60,978
| -24% | -$2.12M |
|
46
F5
FFIV
$17.8B
| $6.71M | 0.77% |
+48,076
| New | +$6.71M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $6.68M | 0.76% |
102,770
-178,757
| -63% | -$11.6M |
|
48
Navient
NAVI
$1.36B
| $6.64M | 0.76% |
+945,084
| New | +$6.64M |
|
|
EMWP
49
DELISTED
Eros Media World PLC
EMWP
| $6.63M | 0.76% |
+2,097,661
| New | +$6.63M |
|
50
American Public Education
APEI
$567M
| $6.58M | 0.75% |
222,135
+28,000
| +14% | +$829K |
|