PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+27.8%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$884M
AUM Growth
+$884M
(+0.93%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
39
Reduced
60
Closed
29
Top Buys
| 1 |
Navient
NAVI
|
$11.1M |
| 2 |
Alto Ingredients
ALTO
|
$10.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 4 |
Enova International
ENVA
|
$9.82M |
| 5 |
STKL
SunOpta
STKL
|
$9.21M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.6M |
| 2 |
Bandwidth Inc
BAND
|
$19.6M |
| 3 |
Stride
LRN
|
$17.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $4.77M | 0.54% |
36,535
-35,461
| -49% | -$4.62M |
|
77
REX American Resources
REX
$1.02B
| $4.76M | 0.54% |
+72,480
| New | +$4.76M |
|
78
Sprout Social
SPT
$896M
| $4.71M | 0.53% |
122,232
+10,903
| +10% | +$420K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.53% |
57,898
-28,711
| -33% | -$2.32M |
|
|
CAI
80
DELISTED
CAI International, Inc.
CAI
| $4.59M | 0.52% |
+166,804
| New | +$4.59M |
|
|
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.58M | 0.52% |
47,091
+2,714
| +6% | +$264K |
|
82
Green Plains
GPRE
$708M
| $4.54M | 0.51% |
+293,301
| New | +$4.54M |
|
83
Impinj
PI
$5.66B
| $4.52M | 0.51% |
+171,574
| New | +$4.52M |
|
|
ICAD
84
DELISTED
iCAD Inc
ICAD
| $4.3M | 0.49% |
487,917
+235,403
| +93% | +$2.07M |
|
85
Nokia
NOK
$23.6B
| $4.22M | 0.48% |
1,078,202
-2,112,698
| -66% | -$8.26M |
|
|
SYRS
86
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.99M | 0.45% |
450,861
-47,805
| -10% | -$423K |
|
87
Griffon
GFF
$3.58B
| $3.84M | 0.43% |
+196,268
| New | +$3.84M |
|
88
Zumiez
ZUMZ
$312M
| $3.73M | 0.42% |
+134,062
| New | +$3.73M |
|
89
Flexsteel Industries
FLXS
$244M
| $3.64M | 0.41% |
151,452
-70,607
| -32% | -$1.69M |
|
90
Identive
INVE
$88.5M
| $3.63M | 0.41% |
+579,073
| New | +$3.63M |
|
91
Exelixis
EXEL
$9.95B
| $3.57M | 0.4% |
146,168
-18,641
| -11% | -$456K |
|
|
GNMK
92
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.11M | 0.35% |
218,924
-772,573
| -78% | -$11M |
|
|
DZSI
93
DELISTED
DZS Inc. Common Stock
DZSI
| $3.06M | 0.35% |
326,143
+51,139
| +19% | +$479K |
|
94
eBay
EBAY
$41.2B
| $3.04M | 0.34% |
+58,294
| New | +$3.04M |
|
95
Immersion
IMMR
$227M
| $2.96M | 0.33% |
+419,723
| New | +$2.96M |
|
|
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.95M | 0.33% |
+283,169
| New | +$2.95M |
|
97
Harvard Bioscience
HBIO
$21.1M
| $2.95M | 0.33% |
979,067
+399,773
| +69% | +$1.2M |
|
|
FREE
98
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.77M | 0.31% |
+331,649
| New | +$2.77M |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $2.76M | 0.31% |
359,785
-53,090
| -13% | -$407K |
|
100
Gibraltar Industries
ROCK
$1.76B
| $2.75M | 0.31% |
+42,243
| New | +$2.75M |
|