PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
76
DELISTED
Ebix Inc
EBIX
| $3.58M | 0.46% | 66,499 +20,016 | +43% | +$1.08M |
|
77
Global Industrial
GIC
$1.43B
| $3.57M | 0.46% | +190,102 | New | +$3.57M |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $3.29M | 0.42% | 502,614 -552,981 | -52% | -$3.62M |
|
|
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.28M | 0.42% | 253,624 -363,468 | -59% | -$4.7M |
|
80
KVH Industries
KVHI
$110M
| $3.06M | 0.39% | +322,258 | New | +$3.06M |
|
81
Covenant Logistics
CVLG
$604M
| $3.05M | 0.39% | +173,862 | New | +$3.05M |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $3.04M | 0.39% | +21,653 | New | +$3.04M |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.78M | 0.36% | 134,536 -211,569 | -61% | -$4.37M |
|
84
Orion
OEC
$592M
| $2.71M | 0.35% | 135,903 -284,457 | -68% | -$5.67M |
|
85
Alarm.com
ALRM
$2.93B
| $2.57M | 0.33% | 68,169 -75,691 | -53% | -$2.85M |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $2.54M | 0.33% | +76,002 | New | +$2.54M |
|
|
MXWL
87
DELISTED
Maxwell Technologies Inc
MXWL
| $2.53M | 0.33% | +422,865 | New | +$2.53M |
|
88
Electronic Arts
EA
$43B
| $2.5M | 0.32% | 23,670 -7,777 | -25% | -$822K |
|
89
Applied Optoelectronics
AAOI
$1.51B
| $2.38M | 0.31% | 38,489 -21,120 | -35% | -$1.3M |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $2.24M | 0.29% | 95,577 -314,558 | -77% | -$7.38M |
|
|
BBBY
91
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.23M | 0.29% | +136,722 | New | +$2.23M |
|
92
Angi Inc
ANGI
$786M
| $2.2M | 0.28% | +171,707 | New | +$2.2M |
|
93
Mercer International
MERC
$223M
| $2.18M | 0.28% | 189,619 -266,510 | -58% | -$3.07M |
|
94
WIX.com
WIX
$7.85B
| $2.1M | 0.27% | 30,142 -102,992 | -77% | -$7.17M |
|
|
SFS
95
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.07M | 0.27% | +227,675 | New | +$2.07M |
|
|
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.04M | 0.26% | 557,080 -8,809 | -2% | -$32.3K |
|
|
TNAV
97
DELISTED
Telenav Inc.
TNAV
| $2.04M | 0.26% | 252,061 -79,792 | -24% | -$646K |
|
98
Artivion
AORT
$2.07B
| $2.04M | 0.26% | 102,119 -78,218 | -43% | -$1.56M |
|
99
Akamai
AKAM
$11.3B
| $2.02M | 0.26% | +40,560 | New | +$2.02M |
|
|
AREX
100
DELISTED
Approach Resources Inc.
AREX
| $1.93M | 0.25% | +572,373 | New | +$1.93M |
|