PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
+$993M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
35
Reduced
45
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.25B
| $7.58M | 0.76% |
+527,263
| New | +$7.58M |
|
52
Immersion
IMMR
$227M
| $7.49M | 0.75% |
1,401,884
+137,639
| +11% | +$735K |
|
53
HealthEquity
HQY
$8.02B
| $7.44M | 0.75% |
121,236
-7,025
| -5% | -$431K |
|
54
Boot Barn
BOOT
$5.53B
| $7.39M | 0.74% |
+107,265
| New | +$7.39M |
|
55
CF Industries
CF
$13.9B
| $7.16M | 0.72% |
83,459
+47,220
| +130% | +$4.05M |
|
56
Stratasys
SSYS
$862M
| $7.12M | 0.72% |
379,965
-681,102
| -64% | -$12.8M |
|
57
Gulfport Energy Corp
GPOR
$3.03B
| $7.01M | 0.71% |
88,132
+73,299
| +494% | +$5.83M |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $6.88M | 0.69% |
539,110
+8,338
| +2% | +$106K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $6.87M | 0.69% |
64,018
-22,943
| -26% | -$2.46M |
|
60
PBF Energy
PBF
$3.27B
| $6.72M | 0.68% |
+231,591
| New | +$6.72M |
|
61
Quanterix
QTRX
$207M
| $6.18M | 0.62% |
+381,875
| New | +$6.18M |
|
62
Repay Holdings
RPAY
$481M
| $5.7M | 0.57% |
+443,875
| New | +$5.7M |
|
63
Crocs
CROX
$4.93B
| $5.59M | 0.56% |
114,812
-226,943
| -66% | -$11M |
|
64
TripAdvisor
TRIP
$1.97B
| $5.57M | 0.56% |
312,845
+161,890
| +107% | +$2.88M |
|
65
Babcock & Wilcox
BW
$261M
| $5.49M | 0.55% |
911,141
-224,641
| -20% | -$1.35M |
|
66
DHT Holdings
DHT
$1.93B
| $5.3M | 0.53% |
864,385
+348,172
| +67% | +$2.13M |
|
67
Anika Therapeutics
ANIK
$131M
| $5.27M | 0.53% |
+235,972
| New | +$5.27M |
|
68
MGP Ingredients
MGPI
$620M
| $5.09M | 0.51% |
50,886
-35,215
| -41% | -$3.52M |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $4.79M | 0.48% |
45,586
+28,979
| +174% | +$3.05M |
|
70
Enova International
ENVA
$2.98B
| $4.74M | 0.48% |
164,578
+43,964
| +36% | +$1.27M |
|
71
Revolve Group
RVLV
$1.58B
| $4.66M | 0.47% |
+179,952
| New | +$4.66M |
|
72
SFL Corp
SFL
$1.08B
| $4.65M | 0.47% |
+489,885
| New | +$4.65M |
|
73
AGCO
AGCO
$7.98B
| $4.65M | 0.47% |
47,094
-16,041
| -25% | -$1.58M |
|
74
Digi International
DGII
$1.25B
| $4.63M | 0.47% |
+190,983
| New | +$4.63M |
|
75
Albemarle
ALB
$9.4B
| $4.43M | 0.45% |
21,189
-4,998
| -19% | -$1.04M |
|