PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $5.37M | 0.72% | +34,170 | New | +$5.37M |
|
52
Ally Financial
ALLY
$12.6B
| $5.26M | 0.7% | +281,035 | New | +$5.26M |
|
|
ALR
53
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.22M | 0.7% | 2,279,883 +234,321 | +11% | +$537K |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.7% | +248,430 | New | +$5.2M |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | 0.67% | +310,416 | New | +$4.99M |
|
56
Advance Auto Parts
AAP
$3.66B
| $4.96M | 0.66% | 30,902 +3,421 | +12% | +$549K |
|
57
Mercer International
MERC
$223M
| $4.84M | 0.65% | +512,260 | New | +$4.84M |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.6M | 0.62% | 593,201 +261,678 | +79% | +$2.03M |
|
59
Artivion
AORT
$2.07B
| $4.48M | 0.6% | 417,125 +192,895 | +86% | +$2.07M |
|
60
El Pollo Loco
LOCO
$319M
| $4.44M | 0.59% | 332,785 +304,559 | +1,079% | +$4.06M |
|
|
APIC
61
DELISTED
Apigee Corporation Common Stock
APIC
| $4.39M | 0.59% | +528,754 | New | +$4.39M |
|
62
HubSpot
HUBS
$25.5B
| $4.26M | 0.57% | +97,682 | New | +$4.26M |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.23M | 0.57% | +393,494 | New | +$4.23M |
|
64
Qualys
QLYS
$4.9B
| $4.12M | 0.55% | 162,593 +47,526 | +41% | +$1.2M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.55% | 248,378 +63,824 | +35% | +$1.06M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $4.02M | 0.54% | 880,583 -453,096 | -34% | -$2.07M |
|
67
Bread Financial
BFH
$3.09B
| $4M | 0.53% | +18,161 | New | +$4M |
|
68
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.98M | 0.53% | 260,921 +78,132 | +43% | +$1.19M |
|
69
WIX.com
WIX
$7.85B
| $3.96M | 0.53% | 195,373 -18,827 | -9% | -$382K |
|
|
SQNM
70
DELISTED
SEQUENOM INC NEW
SQNM
| $3.79M | 0.51% | 2,686,304 -1,677,640 | -38% | -$2.37M |
|
|
SFLY
71
DELISTED
Shutterfly, Inc.
SFLY
| $3.76M | 0.5% | 81,125 +6,070 | +8% | +$281K |
|
72
Tempest Therapeutics
TPST
$44M
| $3.72M | 0.5% | +392,356 | New | +$3.72M |
|
73
Minerals Technologies
MTX
$2.05B
| $3.7M | 0.5% | +65,156 | New | +$3.7M |
|
74
FIVE9
FIVN
$2.08B
| $3.61M | 0.48% | 405,471 -392,059 | -49% | -$3.49M |
|
75
Cognizant
CTSH
$35.3B
| $3.51M | 0.47% | 56,011 -20,649 | -27% | -$1.29M |
|