PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.5%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$887M
AUM Growth
+$887M
(-4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$23.8M |
| 2 |
Ulta Beauty
ULTA
|
$14.7M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$12.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$10.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23M |
| 2 |
Turning Point Brands
TPB
|
$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
$12.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
$11M |
| 5 |
Bandwidth Inc
BAND
|
$10.5M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |