PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
