PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+5.1%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
-$223K
(-0.02%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11M |
| 3 |
Marten Transport
MRTN
|
$7.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.33M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.19M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$21.1M |
| 2 |
Groupon
GRPN
|
$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.87M |
| 4 |
Match Group
MTCH
|
$9.47M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.46M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| – | – |
-19,988
| Closed | -$4.67M |
|
|
RESI
127
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-325,935
| Closed | -$3.87M |
|
128
Adobe
ADBE
$148B
| – | – |
-13,810
| Closed | -$2.42M |
|