PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $1.79M | 0.23% | 21,048 -23,943 | -53% | -$2.04M |
|
102
Citizens Financial Group
CFG
$22.6B
| $1.74M | 0.22% | 48,778 -11,191 | -19% | -$399K |
|
|
GST
103
DELISTED
Gastar Exploration Inc.
GST
| $1.59M | 0.2% | 1,720,590 +263,053 | +18% | +$244K |
|
|
ALR
104
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.45M | 0.19% | 967,349 -5,506 | -0.6% | -$8.26K |
|
|
AVDL
105
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.44M | 0.18% | 130,311 -53,555 | -29% | -$591K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | 0.15% | 163,968 -120,475 | -42% | -$885K |
|
|
ITI
107
DELISTED
Iteris, Inc.
ITI
| $1.19M | 0.15% | 191,879 +15,937 | +9% | +$99.1K |
|
108
HubSpot
HUBS
$25.5B
| $1.05M | 0.13% | 15,912 -96,848 | -86% | -$6.37M |
|
|
109
Constellium
CSTM
$2.02B
| $981K | 0.13% | 142,223 -1,414,221 | -91% | -$9.75M |
|
|
XOXO
110
DELISTED
Xo Group Inc
XOXO
| $948K | 0.12% | 53,800 -241,795 | -82% | -$4.26M |
|
111
Assured Guaranty
AGO
$3.91B
| $786K | 0.1% | 18,821 -5,422 | -22% | -$226K |
|
112
Anika Therapeutics
ANIK
$135M
| $719K | 0.09% | 14,566 -241 | -2% | -$11.9K |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $659K | 0.08% | 23,725 -106,533 | -82% | -$2.96M |
|
|
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $630K | 0.08% | 51,431 -340,478 | -87% | -$4.17M |
|
|
JOBS
115
DELISTED
51job, Inc.
JOBS
| $603K | 0.08% | 13,489 -56,589 | -81% | -$2.53M |
|
116
Intrepid Potash
IPI
$405M
| $435K | 0.06% | 192,447 -289,901 | -60% | -$655K |
|
117
CPI Card Group
PMTS
$177M
| $101K | 0.01% | 35,500 -637,837 | -95% | -$1.81M |
|
118
Teck Resources
TECK
$16.7B
| – | – | -304,526 | Closed | -$6.67M |
|
119
Twilio
TWLO
$16.2B
| – | – | -72,622 | Closed | -$2.1M |
|
120
UBS Group
UBS
$128B
| – | – | -207,522 | Closed | -$3.31M |
|
121
Unisys
UIS
$279M
| – | – | -482,480 | Closed | -$6.73M |
|
122
United Rentals
URI
$61.5B
| – | – | -20,286 | Closed | -$2.54M |
|
123
United Therapeutics
UTHR
$13.8B
| – | – | -33,469 | Closed | -$4.53M |
|
|
X
124
DELISTED
US Steel
X
| – | – | -60,759 | Closed | -$2.05M |
|
|
TWNK
125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -171,477 | Closed | -$2.72M |
|