PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.13% | 67,914 -182,546 | -73% | -$2.87M |
|
102
HubSpot
HUBS
$25.5B
| $1.04M | 0.12% | 12,390 -3,522 | -22% | -$296K |
|
103
Alarm.com
ALRM
$2.93B
| $960K | 0.11% | 21,238 -46,931 | -69% | -$2.12M |
|
104
Five Below
FIVE
$8B
| $955K | 0.11% | +17,399 | New | +$955K |
|
105
FIVE9
FIVN
$2.08B
| $887K | 0.11% | 37,128 -282,575 | -88% | -$6.75M |
|
106
Applied Optoelectronics
AAOI
$1.51B
| $858K | 0.1% | 13,261 -25,228 | -66% | -$1.63M |
|
107
Anika Therapeutics
ANIK
$135M
| $845K | 0.1% | 14,566 | – | – |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.09% | +22,870 | New | +$764K |
|
|
RESI
109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $569K | 0.07% | 51,186 -202,438 | -80% | -$2.25M |
|
|
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $561K | 0.07% | 51,431 | – | – |
|
|
TNAV
111
DELISTED
Telenav Inc.
TNAV
| $393K | 0.05% | 61,960 -190,101 | -75% | -$1.21M |
|
|
AVDL
112
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -130,311 | Closed | -$1.44M |
|
113
Brookdale Senior Living
BKD
$1.83B
| – | – | -313,852 | Closed | -$4.62M |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -136,722 | Closed | -$2.23M |
|
115
Century Aluminum
CENX
$2.08B
| – | – | -484,368 | Closed | -$7.55M |
|
116
Constellium
CSTM
$2.02B
| – | – | -142,223 | Closed | -$981K |
|
117
Intrepid Potash
IPI
$405M
| – | – | -192,447 | Closed | -$435K |
|
118
Mercer International
MERC
$223M
| – | – | -189,619 | Closed | -$2.18M |
|
119
NETGEAR
NTGR
$788M
| – | – | -93,392 | Closed | -$4.03M |
|
120
Orion
OEC
$592M
| – | – | -135,903 | Closed | -$2.71M |
|
121
CPI Card Group
PMTS
$177M
| – | – | -35,500 | Closed | -$101K |
|
122
Tronox
TROX
$678M
| – | – | -343,515 | Closed | -$5.19M |
|
123
Ziff Davis
ZD
$1.57B
| – | – | -21,048 | Closed | -$1.79M |
|
|
ITI
124
DELISTED
Iteris, Inc.
ITI
| – | – | -191,879 | Closed | -$1.19M |
|
|
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -285,432 | Closed | -$4.14M |
|