PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $6.18M | 0.49% |
47,453
-53,070
| -53% | -$6.91M |
|
|
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
| $6.13M | 0.49% |
+337,693
| New | +$6.13M |
|
78
Inspired Entertainment
INSE
$244M
| $6.02M | 0.48% |
489,720
+249,794
| +104% | +$3.07M |
|
79
HCI Group
HCI
$2.21B
| $5.82M | 0.46% |
+85,283
| New | +$5.82M |
|
80
Albemarle
ALB
$9.43B
| $5.79M | 0.46% |
+26,187
| New | +$5.79M |
|
|
81
SandRidge Energy
SD
$428M
| $5.79M | 0.46% |
361,211
-965,625
| -73% | -$15.5M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $5.72M | 0.46% |
+233,550
| New | +$5.72M |
|
83
Qualys
QLYS
$4.9B
| $5.58M | 0.44% |
+39,186
| New | +$5.58M |
|
84
Porch Group
PRCH
$1.86B
| $5.34M | 0.43% |
769,499
-240,951
| -24% | -$1.67M |
|
85
FerroAtlántica
GSM
$774M
| $5.18M | 0.41% |
+673,015
| New | +$5.18M |
|
86
TechnipFMC
FTI
$15.7B
| $5.17M | 0.41% |
+666,424
| New | +$5.17M |
|
87
Saic
SAIC
$5.35B
| $4.73M | 0.38% |
+51,363
| New | +$4.73M |
|
88
Enova International
ENVA
$3B
| $4.58M | 0.37% |
120,614
-336,092
| -74% | -$12.8M |
|
|
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.51M | 0.36% |
1,397,039
+383,036
| +38% | +$1.24M |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.46M | 0.36% |
219,125
+3,110
| +1% | +$63.4K |
|
91
NMI Holdings
NMIH
$3.07B
| $4.4M | 0.35% |
+213,405
| New | +$4.4M |
|
92
Stewart Information Services
STC
$2.02B
| $4.31M | 0.34% |
71,184
-105,385
| -60% | -$6.39M |
|
93
Microsoft
MSFT
$3.76T
| $4.21M | 0.34% |
13,656
-13,684
| -50% | -$4.22M |
|
94
TripAdvisor
TRIP
$2B
| $4.09M | 0.33% |
+150,955
| New | +$4.09M |
|
95
Workday
WDAY
$62.3B
| $4.05M | 0.32% |
+16,899
| New | +$4.05M |
|
|
ICAD
96
DELISTED
iCAD Inc
ICAD
| $4.04M | 0.32% |
+905,984
| New | +$4.04M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.32% |
7,214
-3,635
| -34% | -$2.03M |
|
98
Leslie's
LESL
$60.9M
| $3.83M | 0.31% |
+197,787
| New | +$3.83M |
|
99
ArcBest
ARCB
$1.65B
| $3.74M | 0.3% |
46,501
-83,533
| -64% | -$6.72M |
|
|
100
CF Industries
CF
$13.7B
| $3.74M | 0.3% |
36,239
-150,281
| -81% | -$15.5M |
|