PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
| 2 |
TruBridge
TBRG
|
$8.33M |
| 3 |
Asbury Automotive
ABG
|
$8.11M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.74M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
Top Sells
| 1 |
Ryder
R
|
$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.1M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$8.35M |
| 5 |
Qualys
QLYS
|
$7.3M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.81B
| $5.71M | 0.72% |
309,405
+148,388
| +92% | +$2.74M |
|
|
BSFT
52
DELISTED
BroadSoft, Inc.
BSFT
| $5.65M | 0.72% |
+159,842
| New | +$5.65M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $5.64M | 0.71% |
+222,715
| New | +$5.64M |
|
54
1-800-Flowers.com
FLWS
$350M
| $5.57M | 0.71% |
765,181
+243,755
| +47% | +$1.77M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.56M | 0.7% |
+267,901
| New | +$5.56M |
|
56
Perrigo
PRGO
$3.23B
| $5.54M | 0.7% |
+38,264
| New | +$5.54M |
|
57
Akamai
AKAM
$11B
| $5.19M | 0.66% |
98,637
-93,859
| -49% | -$4.94M |
|
58
Sprouts Farmers Market
SFM
$13.5B
| $5.16M | 0.65% |
194,139
-206,907
| -52% | -$5.5M |
|
59
3D Systems Corporation
DDD
$267M
| $5.13M | 0.65% |
+589,826
| New | +$5.13M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| $5.03M | 0.64% |
224,694
+60,049
| +36% | +$1.34M |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $5.01M | 0.64% |
148,046
+11,517
| +8% | +$390K |
|
|
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
| $5M | 0.63% |
267,374
-245,492
| -48% | -$4.59M |
|
63
Genworth Financial
GNW
$3.5B
| $4.94M | 0.63% |
+1,323,055
| New | +$4.94M |
|
64
Comscore
SCOR
$32.2M
| $4.9M | 0.62% |
+119,175
| New | +$4.9M |
|
65
WIX.com
WIX
$7.69B
| $4.87M | 0.62% |
214,200
+19,027
| +10% | +$433K |
|
66
Steris
STE
$23.8B
| $4.77M | 0.6% |
+63,257
| New | +$4.77M |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $4.61M | 0.58% |
56,671
| – | – |
|
68
Cognizant
CTSH
$34.9B
| $4.6M | 0.58% |
76,660
+49,809
| +186% | +$2.99M |
|
69
Expedia Group
EXPE
$26.2B
| $4.58M | 0.58% |
+36,809
| New | +$4.58M |
|
70
United Therapeutics
UTHR
$17.7B
| $4.54M | 0.57% |
+28,955
| New | +$4.54M |
|
|
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
| $4.48M | 0.57% |
+506,096
| New | +$4.48M |
|
72
Western Digital
WDC
$29.2B
| $4.43M | 0.56% |
+73,686
| New | +$4.43M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.54% |
+184,554
| New | +$4.27M |
|
74
Advance Auto Parts
AAP
$3.49B
| $4.14M | 0.52% |
+27,481
| New | +$4.14M |
|
|
NEWP
75
DELISTED
NEWPORT CORP
NEWP
| $4.1M | 0.52% |
258,587
-161,655
| -38% | -$2.57M |
|