PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
(-7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 2 |
Ziff Davis
ZD
|
$8.83M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.21M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$7.69M |
| 5 |
Fidelity National Financial
FNF
|
$7.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$38.4M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$15.3M |
| 3 |
8x8 Inc
EGHT
|
$11.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11.6M |
| 5 |
Goodyear
GT
|
$11.1M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
76
DELISTED
Kona Grill, Inc.
KONA
| $3.39M | 0.49% |
316,194
+50,439
| +19% | +$541K |
|
|
CFCOU
77
DELISTED
CF Corporation
CFCOU
| $3.28M | 0.47% |
+330,810
| New | +$3.28M |
|
78
CPI Card Group
PMTS
$164M
| $3.21M | 0.46% |
640,733
+450,088
| +236% | +$2.25M |
|
79
Willis Towers Watson
WTW
$31.9B
| $3.16M | 0.46% |
25,426
-45,554
| -64% | -$5.66M |
|
80
Bread Financial
BFH
$3.07B
| $3.14M | 0.45% |
16,009
-2,152
| -12% | -$422K |
|
81
Expedia Group
EXPE
$26.3B
| $3.1M | 0.45% |
29,130
+9,249
| +47% | +$983K |
|
82
McKesson
MCK
$85.9B
| $3.09M | 0.44% |
16,530
-17,640
| -52% | -$3.29M |
|
|
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3M | 0.43% |
365,974
-227,227
| -38% | -$1.86M |
|
84
HubSpot
HUBS
$24.9B
| $2.9M | 0.42% |
66,814
-30,868
| -32% | -$1.34M |
|
85
1-800-Flowers.com
FLWS
$339M
| $2.85M | 0.41% |
316,058
+20,745
| +7% | +$187K |
|
86
WIX.com
WIX
$8.05B
| $2.81M | 0.4% |
92,562
-102,811
| -53% | -$3.12M |
|
87
FerroAtlántica
GSM
$774M
| $2.8M | 0.4% |
325,071
+115,679
| +55% | +$996K |
|
88
Anika Therapeutics
ANIK
$130M
| $2.77M | 0.4% |
51,540
-79,399
| -61% | -$4.26M |
|
89
Assured Guaranty
AGO
$3.89B
| $2.69M | 0.39% |
+106,084
| New | +$2.69M |
|
|
INST
90
DELISTED
Instructure, Inc.
INST
| $2.59M | 0.37% |
136,198
+23,411
| +21% | +$445K |
|
91
Navient
NAVI
$1.36B
| $2.54M | 0.37% |
+212,659
| New | +$2.54M |
|
|
CAI
92
DELISTED
CAI International, Inc.
CAI
| $2.33M | 0.34% |
+311,174
| New | +$2.33M |
|
93
Adobe
ADBE
$148B
| $2.26M | 0.33% |
23,586
-5,550
| -19% | -$532K |
|
94
Tempest Therapeutics
TPST
$46.6M
| $2.09M | 0.3% |
400,510
+8,154
| +2% | +$45.7K |
|
|
SQI
95
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.01M | 0.29% |
113,781
-866,359
| -88% | -$15.3M |
|
96
Agios Pharmaceuticals
AGIO
$2.36B
| $1.69M | 0.24% |
40,261
-2,328
| -5% | -$97.5K |
|
97
Synchrony
SYF
$28.1B
| $1.63M | 0.24% |
+64,623
| New | +$1.63M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $1.61M | 0.23% |
37,090
-26,975
| -42% | -$1.17M |
|
|
NNA
99
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.56M | 0.22% |
+994,054
| New | +$1.56M |
|
100
Sabre
SABR
$683M
| $1.47M | 0.21% |
+55,004
| New | +$1.47M |
|