PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+63.95%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$17M |
| 2 |
Open Lending Corp
LPRO
|
$15.8M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.6M |
| 5 |
Stride
LRN
|
$13.4M |
Top Sells
| 1 |
LivePerson
LPSN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$17.9M |
| 3 |
Bandwidth Inc
BAND
|
$14.9M |
| 4 |
Qualys
QLYS
|
$13.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$673M
| $2.71M | 0.31% |
71,834
-63,820
| -47% | -$2.41M |
|
102
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.68M | 0.31% |
27,464
-7,172
| -21% | -$700K |
|
103
Dollar Tree
DLTR
$21.3B
| $2.58M | 0.29% |
27,831
-72,831
| -72% | -$6.75M |
|
|
ICAD
104
DELISTED
iCAD Inc
ICAD
| $2.52M | 0.29% |
252,514
+91,638
| +57% | +$916K |
|
|
DZSI
105
DELISTED
DZS Inc. Common Stock
DZSI
| $2.46M | 0.28% |
+275,004
| New | +$2.46M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.28% |
+69,971
| New | +$2.42M |
|
107
Western Digital
WDC
$29.8B
| $2.42M | 0.28% |
54,810
-59,999
| -52% | -$2.65M |
|
108
Haemonetics
HAE
$2.57B
| $2.4M | 0.27% |
26,747
+625
| +2% | +$56K |
|
109
Beyond Air
XAIR
$12.1M
| $2.07M | 0.24% |
+285,970
| New | +$2.07M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $2.03M | 0.23% |
8,385
-3,770
| -31% | -$910K |
|
|
CFRX
111
DELISTED
ContraFect Corporation
CFRX
| $1.97M | 0.22% |
+307,723
| New | +$1.97M |
|
|
PFSW
112
DELISTED
PFSweb, Inc.
PFSW
| $1.89M | 0.22% |
+282,432
| New | +$1.89M |
|
113
Harvard Bioscience
HBIO
$21.1M
| $1.8M | 0.21% |
+579,294
| New | +$1.8M |
|
114
LendingTree
TREE
$933M
| $1.75M | 0.2% |
6,046
-473
| -7% | -$137K |
|
115
Etsy
ETSY
$5.15B
| $1.71M | 0.2% |
+16,123
| New | +$1.71M |
|
|
CHRA
116
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.59M | 0.18% |
+499,511
| New | +$1.59M |
|
117
Quantum Corp
QMCO
$96M
| $1.5M | 0.17% |
389,688
-237,714
| -38% | -$917K |
|
118
Vicor
VICR
$2.27B
| $1.45M | 0.17% |
20,165
-14,193
| -41% | -$1.02M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.12% |
35,866
-127,501
| -78% | -$3.8M |
|
|
DSKE
120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $956K | 0.11% |
+243,142
| New | +$956K |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.11% |
8,509
-65,703
| -89% | -$7.21M |
|
|
SCTL
122
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $835K | 0.1% |
+183,554
| New | +$835K |
|
|
EBIX
123
DELISTED
Ebix Inc
EBIX
| $751K | 0.09% |
33,594
-99,988
| -75% | -$2.24M |
|
124
Magnite
MGNI
$3.49B
| $526K | 0.06% |
78,787
-203,755
| -72% | -$1.36M |
|
125
Unisys
UIS
$273M
| $485K | 0.06% |
44,463
-315,759
| -88% | -$3.44M |
|