PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-96,882
| Closed | -$4.15M |
|
|
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-59,324
| Closed | -$1.71M |
|
|
JOBS
128
DELISTED
51job, Inc.
JOBS
| – | – |
-67,015
| Closed | -$2.16M |
|
129
Winnebago Industries
WGO
$992M
| – | – |
-134,758
| Closed | -$2.87M |
|
130
Tri Pointe Homes
TPH
$3.09B
| – | – |
-137,331
| Closed | -$2.12M |
|
131
Seagate
STX
$37.5B
| – | – |
-49,063
| Closed | -$2.55M |
|
|
132
Stellantis
STLA
$26.4B
| – | – |
-319,328
| Closed | -$5.21M |
|
133
Steris
STE
$23.9B
| – | – |
-26,160
| Closed | -$1.84M |
|
134
Stratasys
SSYS
$863M
| – | – |
-53,562
| Closed | -$2.83M |
|
135
PROS Holdings
PRO
$734M
| – | – |
-179,939
| Closed | -$4.45M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,697
| Closed | -$1.68M |
|
137
Myriad Genetics
MYGN
$633M
| – | – |
-95,983
| Closed | -$3.4M |
|
138
Herc Holdings
HRI
$4.2B
| – | – |
-133,509
| Closed | -$2.89M |
|
139
Genesco
GCO
$341M
| – | – |
-34,171
| Closed | -$2.43M |
|
140
Deckers Outdoor
DECK
$18.3B
| – | – |
-38,014
| Closed | -$2.77M |
|
141
Cogent Communications
CCOI
$1.78B
| – | – |
-85,496
| Closed | -$3.02M |
|