PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+27.8%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$884M
AUM Growth
+$884M
(+0.93%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
39
Reduced
60
Closed
29
Top Buys
| 1 |
Navient
NAVI
|
$11.1M |
| 2 |
Alto Ingredients
ALTO
|
$10.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 4 |
Enova International
ENVA
|
$9.82M |
| 5 |
STKL
SunOpta
STKL
|
$9.21M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.6M |
| 2 |
Bandwidth Inc
BAND
|
$19.6M |
| 3 |
Stride
LRN
|
$17.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enova International
ENVA
$3B
| $9.82M | 1.11% |
+599,067
| New | +$9.82M |
|
27
Synchrony
SYF
$28.1B
| $9.77M | 1.1% |
373,141
+91,600
| +33% | +$2.4M |
|
28
OneMain Financial
OMF
$7.37B
| $9.75M | 1.1% |
311,935
+174,635
| +127% | +$5.46M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.21M | 1.04% |
17,857
-18,278
| -51% | -$9.42M |
|
|
CHRA
30
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $9.15M | 1.04% |
2,980,339
+2,480,828
| +497% | +$7.62M |
|
31
Match Group
MTCH
$9.04B
| $9M | 1.02% |
81,301
+32,657
| +67% | +$3.61M |
|
32
Alta Equipment Group
ALTG
$264M
| $8.78M | 0.99% |
1,120,898
-9,512
| -0.8% | -$74.5K |
|
|
33
Stride
LRN
$6.97B
| $8.71M | 0.99% |
330,674
-659,885
| -67% | -$17.4M |
|
34
Champion Homes, Inc.
SKY
$4.34B
| $8.62M | 0.98% |
322,120
+37,690
| +13% | +$1.01M |
|
35
Qualys
QLYS
$4.9B
| $8.28M | 0.94% |
84,502
+18,544
| +28% | +$1.82M |
|
36
Microsoft
MSFT
$3.76T
| $8.24M | 0.93% |
39,168
-9,218
| -19% | -$1.94M |
|
37
Comstock Resources
CRK
$4.63B
| $7.99M | 0.9% |
+1,823,247
| New | +$7.99M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.9% |
405,823
+57,381
| +16% | +$1.13M |
|
|
EMWP
39
DELISTED
Eros Media World PLC
EMWP
| $7.97M | 0.9% |
3,605,881
+1,508,220
| +72% | +$3.33M |
|
40
Target
TGT
$42B
| $7.91M | 0.89% |
50,240
-438
| -0.9% | -$69K |
|
41
Taylor Morrison
TMHC
$6.67B
| $7.9M | 0.89% |
+321,427
| New | +$7.9M |
|
|
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
| $7.67M | 0.87% |
1,146,455
+864,023
| +306% | +$5.78M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.6M | 0.86% |
29,002
-2,958
| -9% | -$775K |
|
44
EQT Corp
EQT
$32.2B
| $7.48M | 0.85% |
578,680
+203,762
| +54% | +$2.63M |
|
45
Sonos
SONO
$1.7B
| $7.44M | 0.84% |
489,947
-33,257
| -6% | -$505K |
|
46
RH
RH
$4.14B
| $7.38M | 0.83% |
19,275
-2,331
| -11% | -$892K |
|
|
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.34M | 0.83% |
963,374
+528,662
| +122% | +$4.03M |
|
48
Coeur Mining
CDE
$8.98B
| $7.23M | 0.82% |
979,513
+142,899
| +17% | +$1.05M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.18M | 0.81% |
57,089
-93,399
| -62% | -$11.7M |
|
50
Porch Group
PRCH
$1.86B
| $7.12M | 0.81% |
+639,372
| New | +$7.12M |
|