PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$32.9M
Cap. Flow %
-4.28%
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.4M
2
CSTM icon
Constellium
CSTM
$10.1M
3
TREE icon
LendingTree
TREE
$9.85M
4
RYI icon
Ryerson Holding
RYI
$8.94M
5
RH icon
RH
RH
$8.86M

Top Sells

1
WOOF
VCA Inc.
WOOF
$13.1M
2
GT icon
Goodyear
GT
$12.4M
3
MTDR icon
Matador Resources
MTDR
$11.1M
4
STMP
Stamps.com, Inc.
STMP
$9.11M
5
SKX icon
Skechers
SKX
$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
126
Rapid7
RPD
$1.3B
– –
-178,684
Closed -$2.18M
SNDA icon
127
Sonida Senior Living
SNDA
$481M
– –
-382,860
Closed -$6.15M
TBBK icon
128
The Bancorp
TBBK
$3.51B
– –
-342,752
Closed -$2.69M
TPST icon
129
Tempest Therapeutics
TPST
$45.5M
– –
-664,757
Closed -$1.02M
UA icon
130
Under Armour Class C
UA
$2.09B
– –
-103,534
Closed -$2.61M
W icon
131
Wayfair
W
$10.2B
– –
-93,415
Closed -$3.27M
BCOV
132
DELISTED
Brightcove, Inc.
BCOV
– –
-156,423
Closed -$1.26M
DTEA
133
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-278,828
Closed -$1.91M
DS
134
DELISTED
Drive Shack Inc.
DS
– –
-546,659
Closed -$2.06M
CFMS
135
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-607,283
Closed -$4.92M
CAI
136
DELISTED
CAI International, Inc.
CAI
– –
-222,164
Closed -$1.93M
NNA
137
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-59,492
Closed -$101K
LONE
138
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-299,390
Closed -$2.56M
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
– –
-193,177
Closed -$6.69M
SRCI
140
DELISTED
SRC Energy Inc
SRCI
– –
-732,880
Closed -$6.53M
IMPV
141
DELISTED
Imperva, Inc.
IMPV
– –
-27,292
Closed -$1.05M
BSFT
142
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,424
Closed -$1.05M
BV
143
DELISTED
Bazaarvoice, Inc.
BV
– –
-418,614
Closed -$2.03M
CFCOU
144
DELISTED
CF Corporation
CFCOU
– –
-158,008
Closed -$1.65M
LIOX
145
DELISTED
Lionbridge Technologies
LIOX
– –
-15,985
Closed -$93K
LOCK
146
DELISTED
LifeLock, Inc.
LOCK
– –
-24,209
Closed -$579K
SBNY
147
DELISTED
Signature Bank
SBNY
– –
-17,567
Closed -$2.64M
WOOF
148
DELISTED
VCA Inc.
WOOF
– –
-190,971
Closed -$13.1M
TCF
149
DELISTED
TCF Financial Corporation
TCF
– –
-279,784
Closed -$5.48M
ALTO icon
150
Alto Ingredients
ALTO
$86.7M
– –
-424,196
Closed -$4.03M
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