PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costamare
CMRE
$1.43B
| $1.56M | 0.17% |
270,356
-242,007
| -47% | -$1.4M |
|
|
BBG
102
DELISTED
Bill Barrett Corp
BBG
| $1.35M | 0.15% |
263,091
-339,790
| -56% | -$1.74M |
|
103
Electronic Arts
EA
$42.1B
| $1.34M | 0.15% |
12,733
-10,937
| -46% | -$1.15M |
|
104
Genesco
GCO
$344M
| $1.23M | 0.13% |
37,914
-60,803
| -62% | -$1.98M |
|
105
Packaging Corp of America
PKG
$19.3B
| $1.19M | 0.13% |
9,888
-13,189
| -57% | -$1.59M |
|
106
MACOM Technology Solutions
MTSI
$9.57B
| $1.17M | 0.13% |
35,878
-46,943
| -57% | -$1.53M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.12% |
19,535
-75,491
| -79% | -$4.36M |
|
108
HubSpot
HUBS
$24.7B
| $1.1M | 0.12% |
12,390
| – | – |
|
109
Option Care Health
OPCH
$4.65B
| $1.05M | 0.12% |
+362,323
| New | +$1.05M |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1M | 0.11% |
35,826
-539,332
| -94% | -$15.1M |
|
111
FIVE9
FIVN
$2.05B
| $924K | 0.1% |
37,128
| – | – |
|
112
RH
RH
$4.13B
| $900K | 0.1% |
10,437
-15,302
| -59% | -$1.32M |
|
113
Anika Therapeutics
ANIK
$131M
| $785K | 0.09% |
14,556
-10
| -0.1% | -$539 |
|
|
MB
114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $683K | 0.07% |
22,442
-169,207
| -88% | -$5.15M |
|
|
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $625K | 0.07% |
51,431
| – | – |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $491K | 0.05% |
13,409
-80,906
| -86% | -$2.96M |
|
117
Applied Optoelectronics
AAOI
$1.43B
| – | – |
-13,261
| Closed | -$858K |
|
|
IIP
118
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-897,573
| Closed | -$3.9M |
|
|
HK
119
DELISTED
Halcon Resources Corporation
HK
| – | – |
-480,256
| Closed | -$3.27M |
|
120
Alarm.com
ALRM
$2.85B
| – | – |
-21,238
| Closed | -$960K |
|
121
AngioDynamics
ANGO
$420M
| – | – |
-193,416
| Closed | -$3.31M |
|
122
Citizens Financial Group
CFG
$22.2B
| – | – |
-71,912
| Closed | -$2.72M |
|
123
Five Below
FIVE
$8.29B
| – | – |
-17,399
| Closed | -$955K |
|
124
Sonida Senior Living
SNDA
$480M
| – | – |
-144,162
| Closed | -$1.81M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.3B
| – | – |
-81,879
| Closed | -$2.36M |
|