PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.25%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$18.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.3M |
| 3 |
eHealth
EHTH
|
$11.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 5 |
Skechers
SKX
|
$9.92M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$20.1M |
| 2 |
8x8 Inc
EGHT
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$12.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.2M |
| 5 |
Bandwidth Inc
BAND
|
$12.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |