PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+27.8%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| 1 |
Navient
NAVI
|
$11.1M |
| 2 |
Alto Ingredients
ALTO
|
$10.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 4 |
Enova International
ENVA
|
$9.82M |
| 5 |
STKL
SunOpta
STKL
|
$9.21M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.6M |
| 2 |
Bandwidth Inc
BAND
|
$19.6M |
| 3 |
Stride
LRN
|
$17.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$981M
| $1.2M | 0.14% |
3,903
-2,143
| -35% | -$658K |
|
127
Akamai
AKAM
$11.3B
| $1.19M | 0.13% |
10,725
-37,791
| -78% | -$4.18M |
|
|
PTACW
128
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
| $1.19M | 0.13% |
+721,440
| New | +$1.19M |
|
|
SFT
129
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.17M | 0.13% |
+9,944
| New | +$1.17M |
|
130
Etsy
ETSY
$5.34B
| $778K | 0.09% |
6,398
-9,725
| -60% | -$1.18M |
|
131
CuriosityStream
CURI
$263M
| $762K | 0.09% |
+76,536
| New | +$762K |
|
132
Quantum Corp
QMCO
$98.3M
| $552K | 0.06% |
5,998
-13,486
| -69% | -$1.24M |
|
133
Vicor
VICR
$2.33B
| $521K | 0.06% |
6,709
-13,456
| -67% | -$1.04M |
|
134
Angi Inc
ANGI
$813M
| $518K | 0.06% |
4,667
-97,135
| -95% | -$10.8M |
|
|
SCTL
135
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $481K | 0.05% |
229,210
+45,656
| +25% | +$95.8K |
|
|
HYRE
136
DELISTED
HyreCar Inc. Common Stock
HYRE
| $465K | 0.05% |
147,728
-15,416
| -9% | -$48.5K |
|
137
Unisys
UIS
$277M
| $394K | 0.04% |
36,921
-7,542
| -17% | -$80.5K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.04% |
8,019
-27,847
| -78% | -$1.24M |
|
139
Anika Therapeutics
ANIK
$129M
| $273K | 0.03% |
7,708
-2,106
| -21% | -$74.6K |
|
140
Allot
ALLT
$390M
| – | – |
-310,877
| Closed | -$3.26M |
|
141
CACI
CACI
$10.4B
| – | – |
-26,321
| Closed | -$5.71M |
|
|
COE
142
51Talk Online Education Group
COE
$282M
| – | – |
-31,142
| Closed | -$3.2M |
|
143
Cisco
CSCO
$265B
| – | – |
-59,599
| Closed | -$2.78M |
|
144
Dollar Tree
DLTR
$20.6B
| – | – |
-27,831
| Closed | -$2.58M |
|
145
F5
FFIV
$18.1B
| – | – |
-48,076
| Closed | -$6.71M |
|
146
GoDaddy
GDDY
$20.1B
| – | – |
-144,837
| Closed | -$10.6M |
|
147
Gilead Sciences
GILD
$143B
| – | – |
-38,592
| Closed | -$2.97M |
|
148
Haemonetics
HAE
$2.63B
| – | – |
-26,747
| Closed | -$2.4M |
|
149
ICF International
ICFI
$1.75B
| – | – |
-51,518
| Closed | -$3.34M |
|
150
Kroger
KR
$44.8B
| – | – |
-206,005
| Closed | -$6.97M |
|