PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
(+4.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$10.5M |
| 2 |
Goodyear
GT
|
$9.83M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$8.93M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$7.97M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.91M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.4M |
| 2 |
Artivion
AORT
|
$8.48M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
United Therapeutics
UTHR
|
$8.3M |
| 5 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.81M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
76
DELISTED
Instructure, Inc.
INST
| $2.88M | 0.39% |
113,387
-22,811
| -17% | -$579K |
|
77
Applied Optoelectronics
AAOI
$1.44B
| $2.79M | 0.38% |
125,696
-228,784
| -65% | -$5.08M |
|
78
1-800-Flowers.com
FLWS
$339M
| $2.78M | 0.38% |
302,756
-13,302
| -4% | -$122K |
|
79
Advance Auto Parts
AAP
$3.54B
| $2.72M | 0.37% |
18,221
-34,084
| -65% | -$5.08M |
|
|
SFS
80
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.65M | 0.36% |
+207,656
| New | +$2.65M |
|
81
Exact Sciences
EXAS
$9.33B
| $2.63M | 0.36% |
+141,730
| New | +$2.63M |
|
|
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.62M | 0.36% |
+412,189
| New | +$2.62M |
|
|
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | 0.35% |
54,090
-47,960
| -47% | -$2.23M |
|
|
DTEA
84
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $2.5M | 0.34% |
+202,829
| New | +$2.5M |
|
85
Adobe
ADBE
$148B
| $2.49M | 0.34% |
22,953
-633
| -3% | -$68.7K |
|
|
QADA
86
DELISTED
QAD Inc.
QADA
| $2.48M | 0.34% |
+110,730
| New | +$2.48M |
|
87
Viasat
VSAT
$3.96B
| $2.48M | 0.34% |
+33,187
| New | +$2.48M |
|
|
IMPV
88
DELISTED
Imperva, Inc.
IMPV
| $2.45M | 0.34% |
+45,658
| New | +$2.45M |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | 0.33% |
94,585
-410,482
| -81% | -$10.4M |
|
90
Willis Towers Watson
WTW
$31.9B
| $2.4M | 0.33% |
18,091
-7,335
| -29% | -$974K |
|
|
DEST
91
DELISTED
Destination Maternity Corporation
DEST
| $2.31M | 0.32% |
+325,623
| New | +$2.31M |
|
|
BV
92
DELISTED
Bazaarvoice, Inc.
BV
| $2.26M | 0.31% |
+382,904
| New | +$2.26M |
|
|
CAI
93
DELISTED
CAI International, Inc.
CAI
| $2.25M | 0.31% |
271,898
-39,276
| -13% | -$325K |
|
94
Lumentum
LITE
$9.37B
| $2.07M | 0.28% |
49,588
-178,392
| -78% | -$7.45M |
|
95
Assured Guaranty
AGO
$3.89B
| $1.98M | 0.27% |
71,474
-34,610
| -33% | -$960K |
|
|
KONA
96
DELISTED
Kona Grill, Inc.
KONA
| $1.89M | 0.26% |
149,921
-166,273
| -53% | -$2.09M |
|
|
CHUBA
97
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.86M | 0.26% |
+117,663
| New | +$1.86M |
|
98
Magna International
MGA
$12.7B
| $1.85M | 0.25% |
+42,999
| New | +$1.85M |
|
99
Ardmore Shipping
ASC
$477M
| $1.83M | 0.25% |
+260,499
| New | +$1.83M |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $1.78M | 0.24% |
+208,357
| New | +$1.78M |
|