PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.86M | 0.54% |
803,119
+222,081
| +38% | +$1.07M |
|
77
Aptiv
APTV
$17.3B
| $3.85M | 0.54% |
45,198
+12,601
| +39% | +$1.07M |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.51% |
50,039
+29,960
| +149% | +$2.2M |
|
79
Artivion
AORT
$2.04B
| $3.55M | 0.5% |
315,068
-80,752
| -20% | -$911K |
|
80
Designer Brands
DBI
$194M
| $3.53M | 0.49% |
105,768
+33,263
| +46% | +$1.11M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $3.43M | 0.48% |
43,074
+13,272
| +45% | +$1.06M |
|
|
DWCH
82
DELISTED
Datawatch Corp
DWCH
| $3.37M | 0.47% |
482,638
+65,271
| +16% | +$456K |
|
83
Nu Skin
NUS
$596M
| $3.21M | 0.45% |
68,058
-13,531
| -17% | -$638K |
|
|
DXYN
84
DELISTED
Dixie Group Inc
DXYN
| $3.2M | 0.45% |
+304,534
| New | +$3.2M |
|
|
CUDA
85
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.11M | 0.44% |
+78,544
| New | +$3.11M |
|
86
CarMax
KMX
$9.04B
| $3.11M | 0.44% |
46,994
+13,203
| +39% | +$874K |
|
87
Crocs
CROX
$4.74B
| $2.99M | 0.42% |
203,277
+24,851
| +14% | +$366K |
|
88
Brookdale Senior Living
BKD
$1.81B
| $2.88M | 0.4% |
82,873
+22,969
| +38% | +$797K |
|
89
Fidelity National Financial
FNF
$16.2B
| $2.87M | 0.4% |
+77,618
| New | +$2.87M |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.4% |
+142,299
| New | +$2.84M |
|
|
LOCK
91
DELISTED
LifeLock, Inc.
LOCK
| $2.6M | 0.36% |
158,221
-210,682
| -57% | -$3.46M |
|
92
Ocular Therapeutix
OCUL
$2.25B
| $2.58M | 0.36% |
+122,518
| New | +$2.58M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.36% |
+44,710
| New | +$2.57M |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.35% |
108,609
-43,509
| -29% | -$995K |
|
95
Best Buy
BBY
$15.8B
| $2.42M | 0.34% |
74,323
+20,612
| +38% | +$672K |
|
96
Micron Technology
MU
$133B
| $2.41M | 0.34% |
128,023
-213,452
| -63% | -$4.02M |
|
|
DEST
97
DELISTED
Destination Maternity Corporation
DEST
| $2.23M | 0.31% |
+191,596
| New | +$2.23M |
|
98
Watts Water Technologies
WTS
$9.2B
| $2.19M | 0.31% |
+42,295
| New | +$2.19M |
|
99
Gentex
GNTX
$6.07B
| $1.95M | 0.27% |
+118,685
| New | +$1.95M |
|
100
ODP
ODP
$637M
| $1.89M | 0.26% |
218,715
-408,696
| -65% | -$3.54M |
|