PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+63.95%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$17M |
| 2 |
Open Lending Corp
LPRO
|
$15.8M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.6M |
| 5 |
Stride
LRN
|
$13.4M |
Top Sells
| 1 |
LivePerson
LPSN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$17.9M |
| 3 |
Bandwidth Inc
BAND
|
$14.9M |
| 4 |
Qualys
QLYS
|
$13.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
126
DELISTED
HyreCar Inc. Common Stock
HYRE
| $478K | 0.05% |
163,144
-419,570
| -72% | -$1.23M |
|
127
Anika Therapeutics
ANIK
$131M
| $370K | 0.04% |
9,814
-1,218
| -11% | -$45.9K |
|
|
GDP
128
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $78K | 0.01% |
+10,824
| New | +$78K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| – | – |
-268,990
| Closed | -$2.44M |
|
130
Alarm.com
ALRM
$2.84B
| – | – |
-90,580
| Closed | -$3.52M |
|
131
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-74,199
| Closed | -$10.2M |
|
132
Axogen
AXGN
$727M
| – | – |
-164,073
| Closed | -$1.71M |
|
133
BlackLine
BL
$3.31B
| – | – |
-30,534
| Closed | -$1.61M |
|
134
Cal-Maine
CALM
$5.52B
| – | – |
-73,870
| Closed | -$3.25M |
|
135
CrowdStrike
CRWD
$104B
| – | – |
-35,668
| Closed | -$1.99M |
|
136
Douglas Emmett
DEI
$2.81B
| – | – |
-73,008
| Closed | -$2.23M |
|
137
eHealth
EHTH
$125M
| – | – |
-90,673
| Closed | -$12.8M |
|
138
ICU Medical
ICUI
$3.17B
| – | – |
-19,517
| Closed | -$3.94M |
|
139
Lyft
LYFT
$6.92B
| – | – |
-66,546
| Closed | -$1.79M |
|
140
Ooma
OOMA
$349M
| – | – |
-131,676
| Closed | -$1.57M |
|
141
Prologis
PLD
$105B
| – | – |
-30,367
| Closed | -$2.44M |
|
142
REX American Resources
REX
$1.02B
| – | – |
-30,885
| Closed | -$479K |
|
143
SLM Corp
SLM
$6.52B
| – | – |
-449,031
| Closed | -$3.23M |
|
144
TechTarget
TTGT
$405M
| – | – |
-122,964
| Closed | -$2.53M |
|
145
Uber
UBER
$188B
| – | – |
-116,406
| Closed | -$3.25M |
|
146
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,606
| Closed | -$634K |
|
147
Ziff Davis
ZD
$1.55B
| – | – |
-152,075
| Closed | -$9.9M |
|
|
SCPL
148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-394,278
| Closed | -$3.76M |
|
|
ZYNE
149
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-434,768
| Closed | -$1.67M |
|
|
QUOT
150
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-506,734
| Closed | -$3.29M |
|