PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.1%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(-0.02%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11M |
| 3 |
Marten Transport
MRTN
|
$7.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.33M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.19M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$21.1M |
| 2 |
Groupon
GRPN
|
$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.87M |
| 4 |
Match Group
MTCH
|
$9.47M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.46M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.52M | 0.39% |
+132,443
| New | +$3.52M |
|
|
INST
77
DELISTED
Instructure, Inc.
INST
| $2.97M | 0.33% |
70,390
-88,562
| -56% | -$3.73M |
|
78
Sportsman's Warehouse
SPWH
$101M
| $2.93M | 0.32% |
717,511
+285,481
| +66% | +$1.16M |
|
79
Hudson Technologies
HDSN
$445M
| $2.9M | 0.32% |
587,409
-295,073
| -33% | -$1.46M |
|
80
Anika Therapeutics
ANIK
$134M
| $2.88M | 0.32% |
57,932
+43,376
| +298% | +$2.16M |
|
|
NVRO
81
DELISTED
NEVRO CORP.
NVRO
| $2.87M | 0.31% |
33,109
-226
| -0.7% | -$19.6K |
|
|
WRLSU
82
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.86M | 0.31% |
275,066
-3,348
| -1% | -$34.8K |
|
|
EMKR
83
DELISTED
Emcore Corp
EMKR
| $2.54M | 0.28% |
445,698
-227,666
| -34% | -$1.3M |
|
84
WIX.com
WIX
$7.62B
| $2.38M | 0.26% |
29,889
-73,812
| -71% | -$5.87M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.23% |
7,199
-15,241
| -68% | -$4.44M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $2.04M | 0.22% |
17,419
-4,931
| -22% | -$578K |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.81M | 0.2% |
52,881
-275,849
| -84% | -$9.46M |
|
88
Costamare
CMRE
$1.4B
| $1.67M | 0.18% |
268,027
-2,329
| -0.9% | -$14.5K |
|
89
Alcoa
AA
$8.02B
| $1.64M | 0.18% |
36,457
-11
| -0% | -$495 |
|
|
AVDL
90
Avadel Pharmaceuticals
AVDL
$1.41B
| $1.53M | 0.17% |
+210,012
| New | +$1.53M |
|
91
Packaging Corp of America
PKG
$19.4B
| $1.42M | 0.16% |
12,608
+2,720
| +28% | +$307K |
|
92
Viasat
VSAT
$4.11B
| $1.28M | 0.14% |
19,393
-19,886
| -51% | -$1.31M |
|
93
Genesco
GCO
$338M
| $1.21M | 0.13% |
29,855
-8,059
| -21% | -$327K |
|
94
KVH Industries
KVHI
$112M
| $1.18M | 0.13% |
113,842
-47,304
| -29% | -$489K |
|
95
LendingTree
TREE
$930M
| $785K | 0.09% |
2,393
-18,400
| -88% | -$6.04M |
|
96
PayPal
PYPL
$65.8B
| $744K | 0.08% |
9,812
-21,208
| -68% | -$1.61M |
|
97
RingCentral
RNG
$2.7B
| $713K | 0.08% |
11,222
-45,471
| -80% | -$2.89M |
|
98
MACOM Technology Solutions
MTSI
$9.69B
| $590K | 0.06% |
35,525
-353
| -1% | -$5.86K |
|
|
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $576K | 0.06% |
51,431
| – | – |
|
100
RH
RH
$4.17B
| $456K | 0.05% |
4,784
-5,653
| -54% | -$539K |
|