PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.25%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$18.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.3M |
| 3 |
eHealth
EHTH
|
$11.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 5 |
Skechers
SKX
|
$9.92M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$20.1M |
| 2 |
8x8 Inc
EGHT
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$12.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.2M |
| 5 |
Bandwidth Inc
BAND
|
$12.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 0.73% | 92,712 +86,403 | +1,370% | +$6.75M |
|
52
Vicor
VICR
$2.3B
| $7.19M | 0.73% | +153,816 | New | +$7.19M |
|
|
MNRL
53
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.07M | 0.71% | 329,634 +29,627 | +10% | +$635K |
|
54
Designer Brands
DBI
$181M
| $6.67M | 0.67% | 423,712 +273,423 | +182% | +$4.3M |
|
55
KVH Industries
KVHI
$110M
| $6.56M | 0.66% | 589,150 +8,132 | +1% | +$90.5K |
|
56
QuinStreet
QNST
$904M
| $6.46M | 0.65% | 421,754 -210,662 | -33% | -$3.23M |
|
57
Angi Inc
ANGI
$786M
| $6.09M | 0.62% | 719,188 +485,168 | +207% | +$4.11M |
|
58
Axogen
AXGN
$743M
| $5.93M | 0.6% | 331,241 -13,980 | -4% | -$250K |
|
59
Cogent Communications
CCOI
$1.88B
| $5.88M | 0.59% | 89,318 +35,158 | +65% | +$2.31M |
|
60
CarMax
KMX
$9.21B
| $5.87M | 0.59% | +67,006 | New | +$5.87M |
|
61
Green Plains
GPRE
$728M
| $5.61M | 0.57% | +363,498 | New | +$5.61M |
|
62
Yext
YEXT
$1.11B
| $5.47M | 0.55% | 379,644 -81,264 | -18% | -$1.17M |
|
63
Exelixis
EXEL
$10.1B
| $5.38M | 0.54% | 305,041 -149,403 | -33% | -$2.63M |
|
64
PBF Energy
PBF
$3.16B
| $5.34M | 0.54% | 170,222 +71,982 | +73% | +$2.26M |
|
65
Talos Energy
TALO
$1.73B
| $5.34M | 0.54% | 177,093 +88,956 | +101% | +$2.68M |
|
66
International Money Express
IMXI
$430M
| $5.18M | 0.52% | 430,051 -226,541 | -35% | -$2.73M |
|
67
Twilio
TWLO
$16.2B
| $4.86M | 0.49% | +49,458 | New | +$4.86M |
|
68
Western Digital
WDC
$27.9B
| $4.76M | 0.48% | +74,981 | New | +$4.76M |
|
|
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
| $4.63M | 0.47% | +469,692 | New | +$4.63M |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.44% | 25,260 +21,632 | +596% | +$3.69M |
|
71
UNIFI
UFI
$81.2M
| $3.65M | 0.37% | 144,411 +132,756 | +1,139% | +$3.35M |
|
72
Domo
DOMO
$591M
| $3.07M | 0.31% | +141,183 | New | +$3.07M |
|
73
Dollar Tree
DLTR
$22.8B
| $3.06M | 0.31% | 32,508 -6,542 | -17% | -$615K |
|
74
Alarm.com
ALRM
$2.93B
| $2.87M | 0.29% | +66,673 | New | +$2.87M |
|
|
RESI
75
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.7M | 0.27% | 218,536 +2,642 | +1% | +$32.6K |
|