PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $3.62M | 0.29% |
+34,815
| New | +$3.62M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.28% |
+47,723
| New | +$3.47M |
|
103
Materion
MTRN
$2.25B
| $3.34M | 0.27% |
+38,922
| New | +$3.34M |
|
104
Children's Place
PLCE
$111M
| $3.32M | 0.26% |
+67,330
| New | +$3.32M |
|
105
MGIC Investment
MTG
$6.47B
| $3.28M | 0.26% |
241,990
+145,848
| +152% | +$1.98M |
|
106
Buckle
BKE
$2.96B
| $3.17M | 0.25% |
+95,897
| New | +$3.17M |
|
107
Champion Homes, Inc.
SKY
$4.34B
| $3.03M | 0.24% |
55,139
-262,593
| -83% | -$14.4M |
|
|
HIMX
108
Himax Technologies
HIMX
$1.43B
| $3.01M | 0.24% |
277,528
-216,182
| -44% | -$2.35M |
|
109
DHT Holdings
DHT
$1.94B
| $2.99M | 0.24% |
+516,213
| New | +$2.99M |
|
110
Taylor Morrison
TMHC
$6.67B
| $2.97M | 0.24% |
109,154
-431,296
| -80% | -$11.7M |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.97M | 0.24% |
+34,077
| New | +$2.97M |
|
112
Valero Energy
VLO
$48.3B
| $2.96M | 0.24% |
+29,168
| New | +$2.96M |
|
113
Magnachip Semiconductor
MX
$107M
| $2.88M | 0.23% |
170,020
+36,326
| +27% | +$614K |
|
|
AMED
114
DELISTED
Amedisys
AMED
| $2.86M | 0.23% |
+16,607
| New | +$2.86M |
|
115
MaxLinear
MXL
$1.33B
| $2.81M | 0.22% |
48,121
-29,426
| -38% | -$1.72M |
|
116
Elanco Animal Health
ELAN
$8.62B
| $2.68M | 0.21% |
+102,813
| New | +$2.68M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.56M | 0.2% |
29,613
-206,224
| -87% | -$17.8M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.19% |
7,154
+69
| +1% | +$22.9K |
|
119
Encore Capital Group
ECPG
$958M
| $1.88M | 0.15% |
29,923
-96,168
| -76% | -$6.03M |
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | 0.14% |
+500,000
| New | +$1.79M |
|
|
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.72M | 0.14% |
1,605,599
+244,895
| +18% | +$262K |
|
122
Noodles & Co
NDLS
$31M
| $1.66M | 0.13% |
277,845
-24,222
| -8% | -$145K |
|
123
Casella Waste Systems
CWST
$6.07B
| $1.5M | 0.12% |
17,097
| – | – |
|
124
Danaos Corp
DAC
$1.73B
| $1.43M | 0.11% |
13,905
-5
| -0% | -$513 |
|
125
Gulfport Energy Corp
GPOR
$3.01B
| $1.33M | 0.11% |
+14,833
| New | +$1.33M |
|