PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
51
DELISTED
Kaleyra, Inc.
KLR
| $9.92M | 0.79% |
1,658,066
+774,298
| +88% | +$4.63M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $9.64M | 0.77% |
+86,961
| New | +$9.64M |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.48M | 0.76% |
+388,358
| New | +$9.48M |
|
54
Babcock & Wilcox
BW
$257M
| $9.27M | 0.74% |
1,135,782
-187,026
| -14% | -$1.53M |
|
55
AGCO
AGCO
$8.05B
| $9.22M | 0.73% |
+63,135
| New | +$9.22M |
|
56
Talos Energy
TALO
$1.68B
| $9.17M | 0.73% |
+580,868
| New | +$9.17M |
|
57
STAAR Surgical
STAA
$1.35B
| $8.93M | 0.71% |
+111,798
| New | +$8.93M |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.83M | 0.7% |
+329,901
| New | +$8.83M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $8.72M | 0.69% |
39,191
-25,903
| -40% | -$5.76M |
|
60
HealthEquity
HQY
$8.26B
| $8.65M | 0.69% |
+128,261
| New | +$8.65M |
|
61
Twilio
TWLO
$16.1B
| $8.36M | 0.67% |
+50,721
| New | +$8.36M |
|
62
Golar LNG
GLNG
$4.48B
| $8.31M | 0.66% |
335,159
+23,448
| +8% | +$581K |
|
63
Olin
OLN
$2.67B
| $7.87M | 0.63% |
+150,583
| New | +$7.87M |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $7.75M | 0.62% |
178,139
+34,248
| +24% | +$1.49M |
|
65
i3 Verticals
IIIV
$702M
| $7.57M | 0.6% |
+271,833
| New | +$7.57M |
|
66
Sibanye-Stillwater
SBSW
$6.06B
| $7.41M | 0.59% |
+456,761
| New | +$7.41M |
|
67
MGP Ingredients
MGPI
$622M
| $7.37M | 0.59% |
+86,101
| New | +$7.37M |
|
|
STKL
68
SunOpta
STKL
$741M
| $7.35M | 0.59% |
1,463,962
-761,594
| -34% | -$3.82M |
|
69
Health Catalyst
HCAT
$228M
| $7.25M | 0.58% |
+277,407
| New | +$7.25M |
|
70
Synovus
SNV
$7.14B
| $7.2M | 0.57% |
146,838
+63,569
| +76% | +$3.11M |
|
71
Immersion
IMMR
$227M
| $7.03M | 0.56% |
1,264,245
+508,552
| +67% | +$2.83M |
|
|
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
| $6.85M | 0.55% |
+530,772
| New | +$6.85M |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.07B
| $6.76M | 0.54% |
+243,702
| New | +$6.76M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $6.29M | 0.5% |
62,606
+29,769
| +91% | +$2.99M |
|
|
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
| $6.24M | 0.5% |
153,844
+42,407
| +38% | +$1.72M |
|