PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $6.84M | 0.82% | 301,584 -361,483 | -55% | -$8.19M |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $6.81M | 0.81% | 170,677 +29,116 | +21% | +$1.16M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $6.59M | 0.79% | 35,199 +8,133 | +30% | +$1.52M |
|
54
RingCentral
RNG
$2.76B
| $6.5M | 0.77% | 155,604 -78,646 | -34% | -$3.28M |
|
55
WIX.com
WIX
$7.85B
| $6.47M | 0.77% | 90,036 +59,894 | +199% | +$4.3M |
|
56
Rapid7
RPD
$1.34B
| $6.35M | 0.76% | +360,700 | New | +$6.35M |
|
57
LKQ Corp
LKQ
$8.39B
| $6.26M | 0.75% | 173,838 -36,130 | -17% | -$1.3M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $6.05M | 0.72% | 119,788 -55,177 | -32% | -$2.79M |
|
59
JB Hunt Transport Services
JBHT
$14B
| $5.97M | 0.71% | 53,744 -16,610 | -24% | -$1.85M |
|
60
Scorpio Tankers
STNG
$2.57B
| $5.64M | 0.67% | 1,643,847 -535,620 | -25% | -$1.84M |
|
61
United Therapeutics
UTHR
$13.8B
| $5.41M | 0.65% | +46,189 | New | +$5.41M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $5.27M | 0.63% | 185,420 +24,363 | +15% | +$692K |
|
|
NVRO
63
DELISTED
NEVRO CORP.
NVRO
| $5.09M | 0.61% | +56,017 | New | +$5.09M |
|
|
MB
64
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.95M | 0.59% | +191,649 | New | +$4.95M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $4.73M | 0.56% | 95,026 -32,720 | -26% | -$1.63M |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $4.41M | 0.53% | 116,743 -62,200 | -35% | -$2.35M |
|
|
QADA
67
DELISTED
QAD Inc.
QADA
| $4.17M | 0.5% | 121,449 -89,125 | -42% | -$3.06M |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $4.12M | 0.49% | 123,870 +47,868 | +63% | +$1.59M |
|
69
Wintrust Financial
WTFC
$9.19B
| $4.08M | 0.49% | 52,134 | – | – |
|
|
OCLR
70
DELISTED
Oclaro Inc.
OCLR
| $4.05M | 0.48% | 469,083 -59,337 | -11% | -$512K |
|
71
Groupon
GRPN
$1.06B
| $4M | 0.48% | +770,009 | New | +$4M |
|
72
Ardmore Shipping
ASC
$473M
| $3.92M | 0.47% | 475,166 +14,292 | +3% | +$118K |
|
|
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.9M | 0.47% | 897,573 +340,493 | +61% | +$1.48M |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | 0.47% | 19,243 -41,287 | -68% | -$8.37M |
|
|
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
| $3.74M | 0.45% | 94,315 -73,086 | -44% | -$2.9M |
|