PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$719M
| $4.45M | 0.47% |
153,148
+12,148
| +9% | +$353K |
|
77
Couchbase
BASE
$1.35B
| $4.42M | 0.47% |
+309,785
| New | +$4.42M |
|
78
Boot Barn
BOOT
$5.53B
| $4.4M | 0.47% |
75,320
-31,945
| -30% | -$1.87M |
|
79
Chegg
CHGG
$162M
| $4.35M | 0.46% |
+206,627
| New | +$4.35M |
|
80
Agilon Health
AGL
$501M
| $4.35M | 0.46% |
+185,797
| New | +$4.35M |
|
81
STAAR Surgical
STAA
$1.36B
| $4.35M | 0.46% |
61,583
-70,596
| -53% | -$4.98M |
|
82
Titan Machinery
TITN
$469M
| $4.27M | 0.45% |
151,119
-6,987
| -4% | -$197K |
|
83
The Honest Company
HNST
$443M
| $4.18M | 0.44% |
+1,192,794
| New | +$4.18M |
|
|
84
Skechers
SKX
$9.49B
| $4.13M | 0.44% |
130,203
-391,702
| -75% | -$12.4M |
|
85
Kosmos Energy
KOS
$808M
| $4.03M | 0.43% |
+779,637
| New | +$4.03M |
|
86
Capri Holdings
CPRI
$2.46B
| $3.96M | 0.42% |
103,035
+56,353
| +121% | +$2.17M |
|
87
HealthEquity
HQY
$8.02B
| $3.91M | 0.41% |
58,206
-63,030
| -52% | -$4.23M |
|
88
A10 Networks
ATEN
$1.25B
| $3.83M | 0.4% |
288,460
-238,803
| -45% | -$3.17M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $3.71M | 0.39% |
38,286
-7,300
| -16% | -$707K |
|
|
LFG
90
DELISTED
Archaea Energy Inc.
LFG
| $3.65M | 0.39% |
+202,909
| New | +$3.65M |
|
91
SFL Corp
SFL
$1.08B
| $3.53M | 0.37% |
387,371
-102,514
| -21% | -$934K |
|
92
Navigator Holdings
NVGS
$1.07B
| $3.52M | 0.37% |
307,014
-19,632
| -6% | -$225K |
|
93
Payoneer
PAYO
$2.45B
| $3.49M | 0.37% |
+576,598
| New | +$3.49M |
|
94
Expedia Group
EXPE
$26B
| $3.45M | 0.36% |
36,801
-76,373
| -67% | -$7.16M |
|
95
Harvard Bioscience
HBIO
$21.1M
| $3.44M | 0.36% |
1,342,091
-1,109,770
| -45% | -$2.84M |
|
96
Qualys
QLYS
$4.89B
| $3.35M | 0.35% |
24,043
-54
| -0.2% | -$7.53K |
|
97
Noble Corp
NE
$4.53B
| $3.32M | 0.35% |
+112,340
| New | +$3.32M |
|
|
HEES
98
DELISTED
H&E Equipment Services
HEES
| $3.31M | 0.35% |
116,795
-2,666
| -2% | -$75.6K |
|
99
Health Catalyst
HCAT
$230M
| $2.95M | 0.31% |
303,602
-253,625
| -46% | -$2.46M |
|
100
Enova International
ENVA
$2.98B
| $2.67M | 0.28% |
91,240
-73,338
| -45% | -$2.15M |
|