PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.5%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$887M
AUM Growth
+$887M
(-4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$23.8M |
| 2 |
Ulta Beauty
ULTA
|
$14.7M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$12.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$10.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23M |
| 2 |
Turning Point Brands
TPB
|
$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
$12.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
$11M |
| 5 |
Bandwidth Inc
BAND
|
$10.5M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
76
DELISTED
QAD Inc.
QADA
| $2.37M | 0.27% | 51,304 -200,897 | -80% | -$9.28M |
|
77
Castle Biosciences
CSTL
$696M
| $2.26M | 0.25% | +124,931 | New | +$2.26M |
|
78
Ardmore Shipping
ASC
$473M
| $2.23M | 0.25% | 332,641 -331,008 | -50% | -$2.21M |
|
79
Talos Energy
TALO
$1.73B
| $1.79M | 0.2% | 88,137 +34,062 | +63% | +$693K |
|
80
Angi Inc
ANGI
$786M
| $1.66M | 0.19% | 234,020 +62,569 | +36% | +$443K |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.18% | 43,122 -232,178 | -84% | -$8.36M |
|
|
DSSI
82
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.27M | 0.14% | 115,578 +37,160 | +47% | +$410K |
|
83
Anika Therapeutics
ANIK
$135M
| $794K | 0.09% | 14,461 -967 | -6% | -$53.1K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $645K | 0.07% | 3,628 +44 | +1% | +$7.82K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $389K | 0.04% | 6,309 -4,826 | -43% | -$298K |
|
86
LendingTree
TREE
$925M
| $304K | 0.03% | 979 -83 | -8% | -$25.8K |
|
87
UNIFI
UFI
$81.2M
| $255K | 0.03% | +11,655 | New | +$255K |
|
88
Axon Enterprise
AXON
$58.7B
| – | – | -44,805 | Closed | -$2.88M |
|
89
Box
BOX
$4.73B
| – | – | -178,562 | Closed | -$3.14M |
|
90
Covenant Logistics
CVLG
$604M
| – | – | -154,631 | Closed | -$2.28M |
|
91
Delek US
DK
$1.67B
| – | – | -89,858 | Closed | -$3.64M |
|
92
Farmer Brothers
FARM
$43.1M
| – | – | -73,898 | Closed | -$1.21M |
|
93
Knight Transportation
KNX
$7.13B
| – | – | -25,879 | Closed | -$850K |
|
94
Nutanix
NTNX
$18B
| – | – | -81,843 | Closed | -$2.12M |
|
95
Stoneridge
SRI
$232M
| – | – | -142,660 | Closed | -$4.5M |
|
|
96
Turning Point Brands
TPB
$1.79B
| – | – | -274,877 | Closed | -$13.5M |
|
|
TWOU
97
DELISTED
2U, Inc.
TWOU
| – | – | -9,735 | Closed | -$366K |
|
|
TAST
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -1,073,740 | Closed | -$9.7M |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -72,664 | Closed | -$955K |
|
|
USX
100
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – | -958,397 | Closed | -$4.93M |
|