PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.25%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$18.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.3M |
| 3 |
eHealth
EHTH
|
$11.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 5 |
Skechers
SKX
|
$9.92M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$20.1M |
| 2 |
8x8 Inc
EGHT
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$12.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.2M |
| 5 |
Bandwidth Inc
BAND
|
$12.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.64M | 0.27% | 436,262 -341,031 | -44% | -$2.06M |
|
77
Ooma
OOMA
$356M
| $2.56M | 0.26% | 193,423 -275,121 | -59% | -$3.64M |
|
|
AXAS
78
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.52M | 0.25% | 7,162,056 +1,531,682 | +27% | +$538K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $2.46M | 0.25% | 406,466 -168,479 | -29% | -$1.02M |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $2.32M | 0.23% | 989,848 -553,818 | -36% | -$1.3M |
|
|
HYRE
81
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.3M | 0.23% | 876,131 -107,268 | -11% | -$282K |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $2.29M | 0.23% | 204,194 +1,597 | +0.8% | +$17.9K |
|
83
TechTarget
TTGT
$422M
| $2.27M | 0.23% | 87,124 -56,364 | -39% | -$1.47M |
|
|
SYRS
84
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.26M | 0.23% | +326,847 | New | +$2.26M |
|
85
AXT Inc
AXTI
$134M
| $2.15M | 0.22% | +495,096 | New | +$2.15M |
|
86
Lexicon Pharmaceuticals
LXRX
$400M
| $1.96M | 0.2% | +471,015 | New | +$1.96M |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.18% | 54,294 -7,223 | -12% | -$241K |
|
88
Nu Skin
NUS
$602M
| $1.81M | 0.18% | 44,036 -15,294 | -26% | -$627K |
|
|
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.53M | 0.15% | 61,059 -138,864 | -69% | -$3.48M |
|
|
90
8x8 Inc
EGHT
$270M
| $1.28M | 0.13% | 69,759 -721,356 | -91% | -$13.2M |
|
|
INST
91
DELISTED
Instructure, Inc.
INST
| $1.27M | 0.13% | 26,351 -76,915 | -74% | -$3.71M |
|
92
Group 1 Automotive
GPI
$6.01B
| $1.19M | 0.12% | 11,941 -19,745 | -62% | -$1.97M |
|
|
SCPL
93
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.09M | 0.11% | 88,578 -214,462 | -71% | -$2.64M |
|
94
Anika Therapeutics
ANIK
$135M
| $750K | 0.08% | 14,461 | – | – |
|
95
LendingTree
TREE
$925M
| $297K | 0.03% | 979 | – | – |
|
96
Ardmore Shipping
ASC
$473M
| – | – | -332,641 | Closed | -$2.23M |
|
97
Permian Resources
PR
$10B
| – | – | -943,987 | Closed | -$4.26M |
|
98
SLM Corp
SLM
$6.52B
| – | – | -1,175,728 | Closed | -$10.4M |
|
99
Scorpio Tankers
STNG
$2.57B
| – | – | -118,858 | Closed | -$3.54M |
|
|
CONN
100
DELISTED
Conn's Inc.
CONN
| – | – | -246,386 | Closed | -$6.13M |
|