PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.5%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$887M
AUM Growth
+$887M
(-4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$23.8M |
| 2 |
Ulta Beauty
ULTA
|
$14.7M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$12.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$10.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23M |
| 2 |
Turning Point Brands
TPB
|
$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
$12.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
$11M |
| 5 |
Bandwidth Inc
BAND
|
$10.5M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$356M
| $4.87M | 0.55% | 468,544 -50,279 | -10% | -$523K |
|
|
CBLK
52
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.53M | 0.51% | 174,102 -884,188 | -84% | -$23M |
|
53
Dollar Tree
DLTR
$22.8B
| $4.46M | 0.5% | 39,050 -26,186 | -40% | -$2.99M |
|
54
Axogen
AXGN
$743M
| $4.31M | 0.49% | +345,221 | New | +$4.31M |
|
55
Permian Resources
PR
$10B
| $4.26M | 0.48% | +943,987 | New | +$4.26M |
|
|
INST
56
DELISTED
Instructure, Inc.
INST
| $4M | 0.45% | 103,266 -65,081 | -39% | -$2.52M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $3.84M | 0.43% | +884,594 | New | +$3.84M |
|
58
Deckers Outdoor
DECK
$17.7B
| $3.74M | 0.42% | +25,409 | New | +$3.74M |
|
59
Unisys
UIS
$279M
| $3.71M | 0.42% | 498,951 +236,231 | +90% | +$1.76M |
|
60
Scorpio Tankers
STNG
$2.57B
| $3.54M | 0.4% | +118,858 | New | +$3.54M |
|
|
SCPL
61
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.24M | 0.37% | +303,040 | New | +$3.24M |
|
62
TechTarget
TTGT
$422M
| $3.23M | 0.36% | 143,488 -277,167 | -66% | -$6.24M |
|
63
Cogent Communications
CCOI
$1.88B
| $2.98M | 0.34% | +54,160 | New | +$2.98M |
|
64
Group 1 Automotive
GPI
$6.01B
| $2.93M | 0.33% | +31,686 | New | +$2.93M |
|
|
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
| $2.87M | 0.32% | +574,945 | New | +$2.87M |
|
66
Sonos
SONO
$1.68B
| $2.87M | 0.32% | 213,652 -688,712 | -76% | -$9.24M |
|
|
AXAS
67
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.86M | 0.32% | 5,630,374 -1,820,440 | -24% | -$924K |
|
68
PBF Energy
PBF
$3.16B
| $2.67M | 0.3% | 98,240 -102,496 | -51% | -$2.79M |
|
|
EBIX
69
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.29% | 61,517 -85,448 | -58% | -$3.6M |
|
70
Designer Brands
DBI
$181M
| $2.57M | 0.29% | +150,289 | New | +$2.57M |
|
71
Nu Skin
NUS
$602M
| $2.52M | 0.28% | 59,330 -194,017 | -77% | -$8.25M |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.5M | 0.28% | 215,894 +149,679 | +226% | +$1.73M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.28% | 202,597 | – | – |
|
|
HYRE
74
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.46M | 0.28% | 983,399 +250,000 | +34% | +$625K |
|
75
Quanterix
QTRX
$211M
| $2.42M | 0.27% | +110,251 | New | +$2.42M |
|