PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alto Ingredients
ALTO
$88.2M
| $4.03M | 0.54% |
+424,196
| New | +$4.03M |
|
77
Ares Capital
ARCC
$15.7B
| $3.95M | 0.53% |
+239,276
| New | +$3.95M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $3.91M | 0.53% |
+71,824
| New | +$3.91M |
|
79
Fabrinet
FN
$12.1B
| $3.69M | 0.5% |
+91,613
| New | +$3.69M |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $3.67M | 0.49% |
145,905
-172,271
| -54% | -$4.33M |
|
81
Deutsche Bank
DB
$67B
| $3.46M | 0.47% |
+190,944
| New | +$3.46M |
|
82
Alarm.com
ALRM
$2.84B
| $3.43M | 0.46% |
+123,171
| New | +$3.43M |
|
83
Intrepid Potash
IPI
$392M
| $3.36M | 0.45% |
+1,613,596
| New | +$3.36M |
|
|
QADA
84
DELISTED
QAD Inc.
QADA
| $3.35M | 0.45% |
110,286
-444
| -0.4% | -$13.5K |
|
85
Anika Therapeutics
ANIK
$130M
| $3.32M | 0.45% |
67,892
+2,617
| +4% | +$128K |
|
86
Wayfair
W
$10.3B
| $3.27M | 0.44% |
93,415
-2,159
| -2% | -$75.7K |
|
87
Lumentum
LITE
$9.37B
| $3.25M | 0.44% |
84,163
+34,575
| +70% | +$1.34M |
|
88
Orion
OEC
$565M
| $3.18M | 0.43% |
168,778
-131,550
| -44% | -$2.48M |
|
|
89
Premier
PINC
$2.11B
| $3.18M | 0.43% |
104,565
-397,757
| -79% | -$12.1M |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $3.07M | 0.41% |
+107,807
| New | +$3.07M |
|
|
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.9M | 0.39% |
279,351
-458,178
| -62% | -$4.76M |
|
92
Electronic Arts
EA
$42B
| $2.85M | 0.38% |
36,120
-103,315
| -74% | -$8.14M |
|
93
The Bancorp
TBBK
$3.51B
| $2.69M | 0.36% |
+342,752
| New | +$2.69M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $2.64M | 0.36% |
+17,567
| New | +$2.64M |
|
|
ALR
95
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.63M | 0.35% |
972,857
-557,541
| -36% | -$1.51M |
|
96
Under Armour Class C
UA
$2.1B
| $2.61M | 0.35% |
+103,534
| New | +$2.61M |
|
97
Mercer International
MERC
$210M
| $2.61M | 0.35% |
+244,612
| New | +$2.61M |
|
|
LONE
98
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.56M | 0.34% |
+299,390
| New | +$2.56M |
|
99
Altisource Portfolio Solutions
ASPS
$124M
| $2.5M | 0.34% |
+94,070
| New | +$2.5M |
|
100
Brookdale Senior Living
BKD
$1.81B
| $2.49M | 0.34% |
200,442
-106,155
| -35% | -$1.32M |
|