PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
