PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
(+4.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$10.5M |
| 2 |
Goodyear
GT
|
$9.83M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$8.93M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$7.97M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.91M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.4M |
| 2 |
Artivion
AORT
|
$8.48M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
United Therapeutics
UTHR
|
$8.3M |
| 5 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.81M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $5.65M | 0.78% |
+163,505
| New | +$5.65M |
|
52
Orion
OEC
$565M
| $5.63M | 0.77% |
300,328
-35,400
| -11% | -$663K |
|
|
CEMP
53
DELISTED
Cempra, Inc.
CEMP
| $5.49M | 0.75% |
226,893
-68,682
| -23% | -$1.66M |
|
|
54
United Therapeutics
UTHR
$17.7B
| $5.47M | 0.75% |
46,281
-70,320
| -60% | -$8.3M |
|
55
Brookdale Senior Living
BKD
$1.83B
| $5.35M | 0.73% |
306,597
-40,087
| -12% | -$700K |
|
56
Box
BOX
$4.69B
| $5.26M | 0.72% |
+333,455
| New | +$5.26M |
|
|
LOCK
57
DELISTED
LifeLock, Inc.
LOCK
| $4.85M | 0.67% |
286,582
-199,604
| -41% | -$3.38M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.66% |
+170,929
| New | +$4.83M |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $4.7M | 0.65% |
336,308
-233,383
| -41% | -$3.26M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $4.64M | 0.64% |
150,992
-78,178
| -34% | -$2.4M |
|
61
Expedia Group
EXPE
$26.3B
| $4.25M | 0.58% |
36,373
+7,243
| +25% | +$845K |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| $4.12M | 0.57% |
+72,490
| New | +$4.12M |
|
|
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.02M | 0.55% |
303,929
-226,558
| -43% | -$2.99M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $3.97M | 0.55% |
30,888
-16,832
| -35% | -$2.16M |
|
65
AtriCure
ATRC
$1.73B
| $3.95M | 0.54% |
+249,418
| New | +$3.95M |
|
66
Wayfair
W
$10.3B
| $3.76M | 0.52% |
95,574
-28,281
| -23% | -$1.11M |
|
67
HubSpot
HUBS
$24.9B
| $3.71M | 0.51% |
64,462
-2,352
| -4% | -$136K |
|
68
Seres Therapeutics
MCRB
$162M
| $3.53M | 0.48% |
14,348
+7,654
| +114% | +$1.88M |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $3.39M | 0.46% |
+220,533
| New | +$3.39M |
|
70
CPI Card Group
PMTS
$164M
| $3.38M | 0.46% |
111,755
-16,392
| -13% | -$495K |
|
71
Skechers
SKX
$9.5B
| $3.26M | 0.45% |
142,245
-123,371
| -46% | -$2.82M |
|
72
Anika Therapeutics
ANIK
$130M
| $3.12M | 0.43% |
65,275
+13,735
| +27% | +$657K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $3.11M | 0.43% |
+266,569
| New | +$3.11M |
|
|
CFCOU
74
DELISTED
CF Corporation
CFCOU
| $2.96M | 0.41% |
290,349
-40,461
| -12% | -$413K |
|
|
ALR
75
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.92M | 0.4% |
153,040
-21,426
| -12% | -$409K |
|