PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
+$993M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
35
Reduced
45
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
76
DELISTED
iCAD Inc
ICAD
| $4.39M | 0.44% |
1,098,093
+192,109
| +21% | +$768K |
|
77
Extreme Networks
EXTR
$2.85B
| $4.18M | 0.42% |
+468,934
| New | +$4.18M |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $3.94M | 0.4% |
+168,441
| New | +$3.94M |
|
79
Cannae Holdings
CNNE
$1.1B
| $3.87M | 0.39% |
+200,026
| New | +$3.87M |
|
80
Green Plains
GPRE
$719M
| $3.83M | 0.39% |
141,000
-231,502
| -62% | -$6.29M |
|
|
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
| $3.81M | 0.38% |
+490,231
| New | +$3.81M |
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.79M | 0.38% |
+45,309
| New | +$3.79M |
|
83
Navigator Holdings
NVGS
$1.07B
| $3.69M | 0.37% |
+326,646
| New | +$3.69M |
|
84
Workday
WDAY
$62.5B
| $3.68M | 0.37% |
26,382
+9,483
| +56% | +$1.32M |
|
85
Par Pacific Holdings
PARR
$1.8B
| $3.63M | 0.37% |
+232,899
| New | +$3.63M |
|
86
Electronic Arts
EA
$42.1B
| $3.61M | 0.36% |
+29,687
| New | +$3.61M |
|
87
Genesco
GCO
$340M
| $3.58M | 0.36% |
71,630
-91,429
| -56% | -$4.56M |
|
88
Titan Machinery
TITN
$469M
| $3.54M | 0.36% |
+158,106
| New | +$3.54M |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $3.46M | 0.35% |
119,461
-58,678
| -33% | -$1.7M |
|
90
Olin
OLN
$2.64B
| $3.46M | 0.35% |
74,652
-75,931
| -50% | -$3.51M |
|
91
Full House Resorts
FLL
$129M
| $3.44M | 0.35% |
565,390
-609,021
| -52% | -$3.7M |
|
92
West Fraser Timber
WFG
$5.63B
| $3.42M | 0.34% |
44,587
-119,638
| -73% | -$9.18M |
|
93
Castle Biosciences
CSTL
$690M
| $3.4M | 0.34% |
+154,968
| New | +$3.4M |
|
94
Materion
MTRN
$2.26B
| $3.29M | 0.33% |
44,614
+5,692
| +15% | +$420K |
|
95
SandRidge Energy
SD
$434M
| $3.29M | 0.33% |
209,870
-151,341
| -42% | -$2.37M |
|
96
QuinStreet
QNST
$888M
| $3.12M | 0.31% |
310,038
-551,500
| -64% | -$5.55M |
|
97
Qualys
QLYS
$4.89B
| $3.04M | 0.31% |
24,097
-15,089
| -39% | -$1.9M |
|
98
FerroAtlántica
GSM
$778M
| $3.01M | 0.3% |
505,934
-167,081
| -25% | -$992K |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $2.97M | 0.3% |
+119,230
| New | +$2.97M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.3% |
1,354
-3,392
| -71% | -$7.42M |
|