PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+63.95%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$17M |
| 2 |
Open Lending Corp
LPRO
|
$15.8M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.6M |
| 5 |
Stride
LRN
|
$13.4M |
Top Sells
| 1 |
LivePerson
LPSN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$17.9M |
| 3 |
Bandwidth Inc
BAND
|
$14.9M |
| 4 |
Qualys
QLYS
|
$13.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.35M | 0.5% |
785,987
+310,191
| +65% | +$1.72M |
|
77
Premier
PINC
$2.11B
| $4.26M | 0.49% |
124,295
-43,536
| -26% | -$1.49M |
|
78
Coeur Mining
CDE
$8.98B
| $4.25M | 0.49% |
+836,614
| New | +$4.25M |
|
79
Rapid7
RPD
$1.32B
| $4.16M | 0.48% |
81,573
-190,160
| -70% | -$9.7M |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.15M | 0.47% |
+856,873
| New | +$4.15M |
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.47% |
597,026
-1,440,092
| -71% | -$9.94M |
|
82
Quanterix
QTRX
$202M
| $4.07M | 0.47% |
148,719
-196,281
| -57% | -$5.38M |
|
83
Williams-Sonoma
WSM
$23.4B
| $4M | 0.46% |
+48,824
| New | +$4M |
|
84
Exelixis
EXEL
$9.95B
| $3.91M | 0.45% |
164,809
-87,550
| -35% | -$2.08M |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $3.83M | 0.44% |
412,875
-540,104
| -57% | -$5.01M |
|
|
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.66M | 0.42% |
+421,058
| New | +$3.66M |
|
87
AXT Inc
AXTI
$142M
| $3.47M | 0.4% |
729,142
+31,263
| +4% | +$149K |
|
88
OneMain Financial
OMF
$7.37B
| $3.37M | 0.38% |
137,300
+22,298
| +19% | +$547K |
|
89
ICF International
ICFI
$1.77B
| $3.34M | 0.38% |
+51,518
| New | +$3.34M |
|
|
MOBL
90
DELISTED
MobileIron, Inc.
MOBL
| $3.32M | 0.38% |
+673,338
| New | +$3.32M |
|
91
Allot
ALLT
$388M
| $3.26M | 0.37% |
+310,877
| New | +$3.26M |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.23M | 0.37% |
36,430
+4,810
| +15% | +$426K |
|
|
COE
93
51Talk Online Education Group
COE
$238M
| $3.2M | 0.37% |
124,567
+88,570
| +246% | +$2.27M |
|
94
Sprout Social
SPT
$896M
| $3.01M | 0.34% |
111,329
-105,772
| -49% | -$2.86M |
|
95
Gilead Sciences
GILD
$140B
| $2.97M | 0.34% |
38,592
-161,746
| -81% | -$12.4M |
|
96
KVH Industries
KVHI
$111M
| $2.95M | 0.34% |
329,882
-84,683
| -20% | -$756K |
|
|
CDMO
97
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | 0.33% |
+434,712
| New | +$2.85M |
|
98
Flexsteel Industries
FLXS
$244M
| $2.81M | 0.32% |
+222,059
| New | +$2.81M |
|
99
Orion
OEC
$565M
| $2.8M | 0.32% |
+263,965
| New | +$2.8M |
|
100
Cisco
CSCO
$268B
| $2.78M | 0.32% |
59,599
+9,628
| +19% | +$449K |
|