PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+27.8%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$884M
AUM Growth
+$884M
(+0.93%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
39
Reduced
60
Closed
29
Top Buys
| 1 |
Navient
NAVI
|
$11.1M |
| 2 |
Alto Ingredients
ALTO
|
$10.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 4 |
Enova International
ENVA
|
$9.82M |
| 5 |
STKL
SunOpta
STKL
|
$9.21M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.6M |
| 2 |
Bandwidth Inc
BAND
|
$19.6M |
| 3 |
Stride
LRN
|
$17.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.69B
| $2.67M | 0.3% |
139,312
-114,268
| -45% | -$2.19M |
|
|
SHSP
102
DELISTED
SharpSpring, Inc.
SHSP
| $2.6M | 0.29% |
+233,402
| New | +$2.6M |
|
103
MGIC Investment
MTG
$6.47B
| $2.41M | 0.27% |
+272,098
| New | +$2.41M |
|
104
Mercer International
MERC
$210M
| $2.28M | 0.26% |
+345,822
| New | +$2.28M |
|
105
Twilio
TWLO
$16.1B
| $2.2M | 0.25% |
8,902
-43,797
| -83% | -$10.8M |
|
|
NWHM
106
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.17M | 0.25% |
+399,110
| New | +$2.17M |
|
107
PayPal
PYPL
$66.5B
| $2.15M | 0.24% |
10,922
-23,605
| -68% | -$4.65M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.24% |
7,677
-708
| -8% | -$196K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.12M | 0.24% |
24,305
-3,159
| -12% | -$276K |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.24% |
+1,216,584
| New | +$2.11M |
|
111
Chegg
CHGG
$173M
| $2.09M | 0.24% |
29,200
-104,461
| -78% | -$7.46M |
|
112
Ranpak Holdings
PACK
$403M
| $2.08M | 0.24% |
+218,194
| New | +$2.08M |
|
|
TWOU
113
DELISTED
2U, Inc.
TWOU
| $2.03M | 0.23% |
+59,939
| New | +$2.03M |
|
|
TRTN
114
DELISTED
Triton International Limited
TRTN
| $2M | 0.23% |
+49,097
| New | +$2M |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $1.92M | 0.22% |
+66,326
| New | +$1.92M |
|
116
Costamare
CMRE
$1.43B
| $1.88M | 0.21% |
+310,173
| New | +$1.88M |
|
|
BBBY
117
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.86M | 0.21% |
25,623
-282,932
| -92% | -$20.6M |
|
118
Vistra
VST
$63.7B
| $1.82M | 0.21% |
+96,514
| New | +$1.82M |
|
119
Quanterix
QTRX
$202M
| $1.62M | 0.18% |
47,900
-100,819
| -68% | -$3.4M |
|
|
ASAP
120
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | 0.17% |
476,216
-1,574,306
| -77% | -$5.07M |
|
121
Avis
CAR
$5.53B
| $1.52M | 0.17% |
+57,631
| New | +$1.52M |
|
122
Rapid7
RPD
$1.32B
| $1.5M | 0.17% |
24,512
-57,061
| -70% | -$3.49M |
|
123
QuidelOrtho
QDEL
$1.87B
| $1.45M | 0.16% |
6,598
-17,472
| -73% | -$3.83M |
|
|
CFRX
124
DELISTED
ContraFect Corporation
CFRX
| $1.44M | 0.16% |
273,006
-34,717
| -11% | -$183K |
|
125
Castle Biosciences
CSTL
$673M
| $1.42M | 0.16% |
27,632
-44,202
| -62% | -$2.27M |
|