PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $5.29M | 0.68% | 203,915 +96,342 | +90% | +$2.5M |
|
|
VRTU
52
DELISTED
Virtusa Corporation
VRTU
| $5.26M | 0.68% | 178,943 +95,268 | +114% | +$2.8M |
|
53
Tronox
TROX
$678M
| $5.19M | 0.67% | 343,515 +63,468 | +23% | +$960K |
|
|
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
| $5.18M | 0.66% | +1,110,933 | New | +$5.18M |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $5.09M | 0.65% | 141,561 +14,951 | +12% | +$537K |
|
56
Comerica
CMA
$9.07B
| $5M | 0.64% | 68,234 +24,239 | +55% | +$1.78M |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $4.94M | 0.63% | 528,420 -178,956 | -25% | -$1.67M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.61% | 27,066 -12,154 | -31% | -$2.14M |
|
59
Nutanix
NTNX
$18B
| $4.62M | 0.59% | +229,330 | New | +$4.62M |
|
60
Brookdale Senior Living
BKD
$1.83B
| $4.62M | 0.59% | 313,852 +26,596 | +9% | +$391K |
|
61
Alcoa
AA
$8.33B
| $4.48M | 0.57% | 137,227 +43,828 | +47% | +$1.43M |
|
|
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.41M | 0.57% | +191,286 | New | +$4.41M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $4.36M | 0.56% | 250,460 -314,574 | -56% | -$5.48M |
|
64
Calavo Growers
CVGW
$488M
| $4.34M | 0.56% | +62,912 | New | +$4.34M |
|
|
MIME
65
DELISTED
Mimecast Limited
MIME
| $4.31M | 0.55% | 161,057 +103,637 | +180% | +$2.78M |
|
|
66
LendingTree
TREE
$925M
| $4.28M | 0.55% | 24,828 -53,761 | -68% | -$9.26M |
|
67
Adobe
ADBE
$151B
| $4.23M | 0.54% | 29,917 -49,749 | -62% | -$7.04M |
|
|
CONN
68
DELISTED
Conn's Inc.
CONN
| $4.16M | 0.53% | +217,566 | New | +$4.16M |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $4.14M | 0.53% | +285,432 | New | +$4.14M |
|
70
NETGEAR
NTGR
$788M
| $4.03M | 0.52% | +93,392 | New | +$4.03M |
|
71
Sonida Senior Living
SNDA
$488M
| $4.01M | 0.51% | +263,551 | New | +$4.01M |
|
72
Wintrust Financial
WTFC
$9.19B
| $3.99M | 0.51% | 52,134 -23,833 | -31% | -$1.82M |
|
73
Packaging Corp of America
PKG
$19.6B
| $3.94M | 0.51% | 35,324 -15,519 | -31% | -$1.73M |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $3.86M | 0.5% | 446,090 +195,864 | +78% | +$1.7M |
|
75
Ardmore Shipping
ASC
$473M
| $3.76M | 0.48% | 460,874 -421,370 | -48% | -$3.43M |
|