PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechTarget
TTGT
$395M
| $5.4M | 0.75% |
604,305
+243,319
| +67% | +$2.17M |
|
|
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.29M | 0.74% |
82,535
+27,975
| +51% | +$1.79M |
|
|
AVG
53
DELISTED
AVG Technologies N.V.
AVG
| $5.26M | 0.74% |
+193,297
| New | +$5.26M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 0.72% |
9,899
+5,935
| +150% | +$3.08M |
|
|
USG
55
DELISTED
Usg
USG
| $5.09M | 0.71% |
+183,170
| New | +$5.09M |
|
56
Destination XL Group
DXLG
$70M
| $4.79M | 0.67% |
956,869
+482,136
| +102% | +$2.42M |
|
|
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.68M | 0.65% |
345,190
-193,545
| -36% | -$2.62M |
|
58
Radware
RDWR
$1.06B
| $4.6M | 0.64% |
207,220
+23,204
| +13% | +$515K |
|
59
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.4M | 0.62% |
105,013
-3,066
| -3% | -$128K |
|
|
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.39M | 0.61% |
+64,774
| New | +$4.39M |
|
61
Noodles & Co
NDLS
$31M
| $4.34M | 0.61% |
297,479
+211,267
| +245% | +$3.08M |
|
|
MODN
62
DELISTED
MODEL N, INC.
MODN
| $4.3M | 0.6% |
360,941
+486
| +0.1% | +$5.79K |
|
63
Euronet Worldwide
EEFT
$3.72B
| $4.27M | 0.6% |
69,220
+28,553
| +70% | +$1.76M |
|
|
BXE
64
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.27M | 0.6% |
1,831,064
+699,205
| +62% | +$1.63M |
|
65
Eagle Materials
EXP
$7.27B
| $4.26M | 0.6% |
+55,855
| New | +$4.26M |
|
66
General Motors
GM
$55B
| $4.24M | 0.59% |
+127,140
| New | +$4.24M |
|
67
Caesarstone
CSTE
$47.3M
| $4.24M | 0.59% |
+61,828
| New | +$4.24M |
|
68
Premier
PINC
$2.11B
| $4.2M | 0.59% |
109,197
+25,444
| +30% | +$979K |
|
|
PGEM
69
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.19M | 0.59% |
+355,471
| New | +$4.19M |
|
70
GoDaddy
GDDY
$19.9B
| $4.11M | 0.58% |
+145,853
| New | +$4.11M |
|
71
Altisource Portfolio Solutions
ASPS
$124M
| $4.09M | 0.57% |
+132,957
| New | +$4.09M |
|
72
WIX.com
WIX
$8.05B
| $4.06M | 0.57% |
+171,833
| New | +$4.06M |
|
73
Sonida Senior Living
SNDA
$477M
| $4.02M | 0.56% |
163,966
+12,485
| +8% | +$306K |
|
74
Aon
AON
$80.6B
| $3.97M | 0.56% |
39,872
+6,000
| +18% | +$598K |
|
|
WEB
75
DELISTED
Web.com Group, Inc.
WEB
| $3.92M | 0.55% |
161,970
+56,435
| +53% | +$1.37M |
|