PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
76
DELISTED
Kona Grill, Inc.
KONA
| $3.44M | 0.46% | 265,755 +159,103 | +149% | +$2.06M |
|
77
Skechers
SKX
$9.48B
| $3.44M | 0.46% | +112,922 | New | +$3.44M |
|
|
CEMP
78
DELISTED
Cempra, Inc.
CEMP
| $3.42M | 0.46% | +195,183 | New | +$3.42M |
|
|
RLYP
79
DELISTED
RELYPSA INC COM
RLYP
| $3.31M | 0.44% | +244,593 | New | +$3.31M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $3.26M | 0.44% | +56,470 | New | +$3.26M |
|
|
MESG
81
DELISTED
XURA INC COM (DE)
MESG
| $3.21M | 0.43% | +163,060 | New | +$3.21M |
|
82
Seres Therapeutics
MCRB
$166M
| $3.17M | 0.42% | +119,276 | New | +$3.17M |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | 0.41% | +143,395 | New | +$3.06M |
|
84
SLM Corp
SLM
$6.52B
| $3.03M | 0.41% | +475,948 | New | +$3.03M |
|
85
Lumentum
LITE
$9.28B
| $3.02M | 0.4% | +112,055 | New | +$3.02M |
|
|
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
| $2.95M | 0.39% | 396,142 -109,954 | -22% | -$818K |
|
|
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.78M | 0.37% | 160,255 +80,796 | +102% | +$1.4M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $2.74M | 0.37% | 31,369 -25,302 | -45% | -$2.21M |
|
89
Adobe
ADBE
$151B
| $2.73M | 0.37% | +29,136 | New | +$2.73M |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $2.72M | 0.36% | 64,065 +9,355 | +17% | +$398K |
|
91
GoDaddy
GDDY
$20.5B
| $2.61M | 0.35% | 80,677 +74,014 | +1,111% | +$2.39M |
|
|
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.51M | 0.34% | +427,951 | New | +$2.51M |
|
93
Natera
NTRA
$23.1B
| $2.45M | 0.33% | +257,787 | New | +$2.45M |
|
94
1-800-Flowers.com
FLWS
$356M
| $2.33M | 0.31% | 295,313 -469,868 | -61% | -$3.7M |
|
95
Glaukos
GKOS
$5.5B
| $2.24M | 0.3% | +132,711 | New | +$2.24M |
|
96
SPS Commerce
SPSC
$4.18B
| $2.17M | 0.29% | +50,547 | New | +$2.17M |
|
97
Expedia Group
EXPE
$26.6B
| $2.14M | 0.29% | 19,881 -16,928 | -46% | -$1.83M |
|
|
INST
98
DELISTED
Instructure, Inc.
INST
| $2.02M | 0.27% | +112,787 | New | +$2.02M |
|
|
COVS
99
DELISTED
Covisint Corporation
COVS
| $1.99M | 0.27% | 992,908 -2,079,221 | -68% | -$4.16M |
|
|
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.9M | 0.25% | +227,051 | New | +$1.9M |
|