PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
El Pollo Loco
LOCO
$306M
| $2.39M | 0.32% |
194,660
+60,293
| +45% | +$742K |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $2.38M | 0.32% |
+51,313
| New | +$2.38M |
|
103
Rapid7
RPD
$1.32B
| $2.18M | 0.29% |
+178,684
| New | +$2.18M |
|
|
DS
104
DELISTED
Drive Shack Inc.
DS
| $2.06M | 0.28% |
+546,659
| New | +$2.06M |
|
|
BV
105
DELISTED
Bazaarvoice, Inc.
BV
| $2.03M | 0.27% |
418,614
+35,710
| +9% | +$173K |
|
106
Digimarc
DMRC
$171M
| $1.95M | 0.26% |
+64,898
| New | +$1.95M |
|
|
CAI
107
DELISTED
CAI International, Inc.
CAI
| $1.93M | 0.26% |
222,164
-49,734
| -18% | -$431K |
|
|
DTEA
108
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.91M | 0.26% |
278,828
+75,999
| +37% | +$521K |
|
|
CFCOU
109
DELISTED
CF Corporation
CFCOU
| $1.65M | 0.22% |
158,008
-132,341
| -46% | -$1.39M |
|
110
Applied Optoelectronics
AAOI
$1.44B
| $1.51M | 0.2% |
64,594
-61,102
| -49% | -$1.43M |
|
|
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 0.17% |
156,423
-429,841
| -73% | -$3.46M |
|
112
Seres Therapeutics
MCRB
$162M
| $1.1M | 0.15% |
111,054
-175,896
| -61% | -$1.74M |
|
|
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | 0.14% |
+696,093
| New | +$1.07M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $1.05M | 0.14% |
25,424
-28,666
| -53% | -$1.18M |
|
|
IMPV
115
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.14% |
27,292
-18,366
| -40% | -$705K |
|
116
Tempest Therapeutics
TPST
$46.6M
| $1.02M | 0.14% |
664,757
-198,483
| -23% | -$305K |
|
117
Assured Guaranty
AGO
$3.89B
| $916K | 0.12% |
24,243
-47,231
| -66% | -$1.78M |
|
118
CPI Card Group
PMTS
$164M
| $911K | 0.12% |
219,421
-339,355
| -61% | -$1.41M |
|
119
Jakks Pacific
JAKK
$197M
| $789K | 0.11% |
+153,270
| New | +$789K |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $638K | 0.09% |
35,635
-437,051
| -92% | -$7.82M |
|
|
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
| $579K | 0.08% |
24,209
-262,373
| -92% | -$6.28M |
|
122
1-800-Flowers.com
FLWS
$339M
| $346K | 0.05% |
32,356
-270,400
| -89% | -$2.89M |
|
123
Groupon
GRPN
$990M
| $142K | 0.02% |
42,813
-1,714,516
| -98% | -$5.69M |
|
|
NNA
124
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $101K | 0.01% |
59,492
-739,215
| -93% | -$1.26M |
|
|
LIOX
125
DELISTED
Lionbridge Technologies
LIOX
| $93K | 0.01% |
15,985
-312,618
| -95% | -$1.82M |
|