PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
(-7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 2 |
Ziff Davis
ZD
|
$8.83M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.21M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$7.69M |
| 5 |
Fidelity National Financial
FNF
|
$7.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$38.4M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$15.3M |
| 3 |
8x8 Inc
EGHT
|
$11.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11.6M |
| 5 |
Goodyear
GT
|
$11.1M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $5.22M | 0.75% |
47,720
-28,830
| -38% | -$3.15M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.74% |
+114,755
| New | +$5.15M |
|
53
JetBlue
JBLU
$1.98B
| $5.15M | 0.74% |
+310,779
| New | +$5.15M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $5.14M | 0.74% |
76,077
+19,607
| +35% | +$1.33M |
|
55
FIVE9
FIVN
$2.05B
| $5.11M | 0.74% |
429,679
+24,208
| +6% | +$288K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.07M | 0.73% |
+35,898
| New | +$5.07M |
|
|
CEMP
57
DELISTED
Cempra, Inc.
CEMP
| $4.87M | 0.7% |
295,575
+100,392
| +51% | +$1.66M |
|
58
Wayfair
W
$10.3B
| $4.83M | 0.7% |
+123,855
| New | +$4.83M |
|
59
Groupon
GRPN
$990M
| $4.79M | 0.69% |
73,742
-28,763
| -28% | -$1.87M |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $4.68M | 0.67% |
+215,810
| New | +$4.68M |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $4.52M | 0.65% |
216,434
-149,511
| -41% | -$3.12M |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.38M | 0.63% |
214,784
-46,137
| -18% | -$940K |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $4.19M | 0.6% |
102,050
-62,736
| -38% | -$2.57M |
|
|
AXAS
64
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.17M | 0.6% |
+184,446
| New | +$4.17M |
|
|
ALR
65
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.08M | 0.59% |
174,466
-53,522
| -23% | -$1.25M |
|
66
American Airlines Group
AAL
$8.87B
| $4.02M | 0.58% |
+142,070
| New | +$4.02M |
|
67
Applied Optoelectronics
AAOI
$1.46B
| $3.95M | 0.57% |
354,480
-187,199
| -35% | -$2.09M |
|
68
Seres Therapeutics
MCRB
$162M
| $3.89M | 0.56% |
6,694
+730
| +12% | +$424K |
|
69
El Pollo Loco
LOCO
$306M
| $3.79M | 0.55% |
291,445
-41,340
| -12% | -$537K |
|
|
LIOX
70
DELISTED
Lionbridge Technologies
LIOX
| $3.69M | 0.53% |
934,988
-154,259
| -14% | -$609K |
|
71
Nomad Foods
NOMD
$2.31B
| $3.66M | 0.53% |
+458,613
| New | +$3.66M |
|
|
WEB
72
DELISTED
Web.com Group, Inc.
WEB
| $3.55M | 0.51% |
195,359
-122,916
| -39% | -$2.23M |
|
73
WNS Holdings
WNS
$3.24B
| $3.54M | 0.51% |
+131,193
| New | +$3.54M |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | 0.5% |
309,067
-1,349
| -0.4% | -$15.2K |
|
75
Minerals Technologies
MTX
$2.03B
| $3.45M | 0.5% |
60,814
-4,342
| -7% | -$247K |
|