PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$216M
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.07B
| $2.15M | 0.2% |
34,694
-70,679
| -67% | -$4.38M |
|
127
Rapid7
RPD
$1.28B
| $2.1M | 0.19% |
23,338
-1,174
| -5% | -$106K |
|
128
Twilio
TWLO
$16.3B
| $1.89M | 0.17% |
5,588
-3,314
| -37% | -$1.12M |
|
129
Quanterix
QTRX
$201M
| $1.81M | 0.16% |
38,957
-8,943
| -19% | -$416K |
|
|
EMWP
130
DELISTED
Eros Media World PLC
EMWP
| $1.72M | 0.16% |
47,354
-132,940
| -74% | -$4.84M |
|
131
PayPal
PYPL
$65.4B
| $1.28M | 0.12% |
5,448
-5,474
| -50% | -$1.28M |
|
132
WM Technology
MAPS
$121M
| $1.13M | 0.1% |
+88,153
| New | +$1.13M |
|
133
Castle Biosciences
CSTL
$670M
| $1.11M | 0.1% |
16,573
-11,059
| -40% | -$743K |
|
134
Flexsteel Industries
FLXS
$247M
| $1.01M | 0.09% |
28,787
-122,665
| -81% | -$4.29M |
|
135
Dollar General
DG
$23.9B
| $752K | 0.07% |
3,577
-22,928
| -87% | -$4.82M |
|
136
Quantum Corp
QMCO
$95.6M
| $705K | 0.06% |
5,756
-242
| -4% | -$29.6K |
|
137
Alto Ingredients
ALTO
$89M
| $616K | 0.06% |
113,411
-1,264,064
| -92% | -$6.87M |
|
138
Etsy
ETSY
$5.17B
| $613K | 0.06% |
3,447
-2,951
| -46% | -$525K |
|
|
CATM
139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $573K | 0.05% |
+16,233
| New | +$573K |
|
|
GDP
140
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $514K | 0.05% |
+50,974
| New | +$514K |
|
141
Chegg
CHGG
$181M
| $410K | 0.04% |
4,539
-24,661
| -84% | -$2.23M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.04% |
7,110
-909
| -11% | -$49.2K |
|
|
ROCC
143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $324K | 0.03% |
+31,900
| New | +$324K |
|
144
SLM Corp
SLM
$6.62B
| $284K | 0.03% |
+22,900
| New | +$284K |
|
145
Kimbell Royalty Partners
KRP
$1.28B
| $265K | 0.02% |
+33,500
| New | +$265K |
|
146
Comstock Resources
CRK
$4.69B
| $262K | 0.02% |
59,900
-1,763,347
| -97% | -$7.71M |
|
147
Vistra
VST
$64.3B
| $244K | 0.02% |
12,400
-84,114
| -87% | -$1.66M |
|
148
Golar LNG
GLNG
$4.49B
| $241K | 0.02% |
+24,955
| New | +$241K |
|
149
Old Republic International
ORI
$10.2B
| $230K | 0.02% |
+11,650
| New | +$230K |
|
150
Cheniere Energy
LNG
$52.1B
| $219K | 0.02% |
+3,650
| New | +$219K |
|