PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44
Top Buys
| 1 |
RH
RH
|
$9.34M |
| 2 |
Deckers Outdoor
DECK
|
$8.12M |
| 3 |
OraSure Technologies
OSUR
|
$7.62M |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
$7.55M |
| 5 |
News Corp Class A
NWSA
|
$7.12M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$40M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.01M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.74M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.35M |
| 5 |
Northern Oil and Gas
NOG
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Destination XL Group
DXLG
$69.4M
| $2.68M | 0.54% |
490,343
-699,879
| -59% | -$3.82M |
|
77
Myriad Genetics
MYGN
$642M
| $2.58M | 0.52% |
+75,623
| New | +$2.58M |
|
|
XOXO
78
DELISTED
Xo Group Inc
XOXO
| $2.46M | 0.49% |
+134,877
| New | +$2.46M |
|
79
CarMax
KMX
$8.96B
| $2.39M | 0.48% |
35,945
-16,491
| -31% | -$1.1M |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $2.32M | 0.47% |
+145,569
| New | +$2.32M |
|
81
Tejon Ranch
TRC
$468M
| $2.28M | 0.46% |
+77,535
| New | +$2.28M |
|
|
WEB
82
DELISTED
Web.com Group, Inc.
WEB
| $2.25M | 0.45% |
118,710
-327,133
| -73% | -$6.21M |
|
83
Wayfair
W
$10.1B
| $2.25M | 0.45% |
+113,082
| New | +$2.25M |
|
84
Aptiv
APTV
$17.3B
| $2.23M | 0.45% |
+30,682
| New | +$2.23M |
|
|
TUES
85
DELISTED
Tuesday Morning Corp
TUES
| $2.23M | 0.45% |
102,741
-16,829
| -14% | -$365K |
|
86
PROS Holdings
PRO
$746M
| $2.15M | 0.43% |
+78,240
| New | +$2.15M |
|
87
Altisource Portfolio Solutions
ASPS
$126M
| $2.13M | 0.43% |
62,994
+40,782
| +184% | +$1.38M |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | 0.41% |
+73,633
| New | +$2.05M |
|
89
Unisys
UIS
$272M
| $2.01M | 0.4% |
68,162
-206,579
| -75% | -$6.09M |
|
|
RESI
90
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2M | 0.4% |
102,813
-198,727
| -66% | -$3.86M |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.95M | 0.39% |
+32,633
| New | +$1.95M |
|
|
GUID
92
DELISTED
Guidance Software, Inc.
GUID
| $1.78M | 0.36% |
245,383
+166,034
| +209% | +$1.2M |
|
93
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.31% |
12,256
-44,352
| -78% | -$5.67M |
|
94
Taylor Morrison
TMHC
$6.66B
| $1.54M | 0.31% |
+81,677
| New | +$1.54M |
|
95
Westlake Corp
WLK
$11.3B
| $1.34M | 0.27% |
+21,990
| New | +$1.34M |
|
96
Methanex
MEOH
$2.75B
| $1.29M | 0.26% |
+28,049
| New | +$1.29M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.24% |
15,636
| – | – |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | 0.24% |
25,274
-53,150
| -68% | -$2.55M |
|
99
Qualys
QLYS
$4.9B
| $1.14M | 0.23% |
30,176
-122,178
| -80% | -$4.61M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.22% |
24,834
-26,843
| -52% | -$1.16M |
|