PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
+$993M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
35
Reduced
45
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.93M | 0.3% |
192,171
-26,954
| -12% | -$411K |
|
102
Talos Energy
TALO
$1.69B
| $2.74M | 0.28% |
177,389
-403,479
| -69% | -$6.24M |
|
103
HubSpot
HUBS
$24.9B
| $2.67M | 0.27% |
+8,865
| New | +$2.67M |
|
104
Microsoft
MSFT
$3.75T
| $2.63M | 0.26% |
10,225
-3,431
| -25% | -$881K |
|
105
Digital Turbine
APPS
$456M
| $2.5M | 0.25% |
142,814
-506,975
| -78% | -$8.86M |
|
106
Leslie's
LESL
$61.4M
| $2.47M | 0.25% |
162,480
-35,307
| -18% | -$536K |
|
|
WKME
107
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.45M | 0.25% |
+241,681
| New | +$2.45M |
|
108
Amazon
AMZN
$2.4T
| $2.4M | 0.24% |
22,595
+19,270
| +580% | +$2.05M |
|
109
CareDx
CDNA
$696M
| $2.36M | 0.24% |
+109,827
| New | +$2.36M |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| $2.34M | 0.24% |
157,527
-86,175
| -35% | -$1.28M |
|
111
Shoe Carnival
SCVL
$577M
| $2.05M | 0.21% |
+94,737
| New | +$2.05M |
|
112
NMI Holdings
NMIH
$3.06B
| $1.95M | 0.2% |
117,009
-96,396
| -45% | -$1.6M |
|
113
Champion Homes, Inc.
SKY
$4.33B
| $1.93M | 0.19% |
40,728
-14,411
| -26% | -$683K |
|
114
Capri Holdings
CPRI
$2.46B
| $1.91M | 0.19% |
46,682
-181,380
| -80% | -$7.44M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.18% |
7,154
| – | – |
|
116
Jakks Pacific
JAKK
$196M
| $1.63M | 0.16% |
+128,794
| New | +$1.63M |
|
117
Encore Capital Group
ECPG
$954M
| $1.53M | 0.15% |
26,471
-3,452
| -12% | -$199K |
|
118
Ero Copper
ERO
$1.56B
| $1.29M | 0.13% |
+153,221
| New | +$1.29M |
|
119
Casella Waste Systems
CWST
$6.05B
| $1.24M | 0.13% |
17,097
| – | – |
|
|
AGTC
120
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.24M | 0.12% |
1,605,599
| – | – |
|
|
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $748K | 0.08% |
44,525
-343,833
| -89% | -$5.78M |
|
122
Destination XL Group
DXLG
$70M
| $734K | 0.07% |
216,491
-51,352
| -19% | -$174K |
|
123
Match Group
MTCH
$8.96B
| $496K | 0.05% |
7,123
-283
| -4% | -$19.7K |
|
124
Archer Daniels Midland
ADM
$29.6B
| – | – |
-155,496
| Closed | -$14M |
|
|
125
Andersons Inc
ANDE
$1.38B
| – | – |
-300,482
| Closed | -$15.1M |
|