PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.69B
| – | – |
-46,501
| Closed | -$3.74M |
|
127
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-21,332
| Closed | -$840K |
|
128
Bunge Global
BG
$16.2B
| – | – |
-93,325
| Closed | -$10.3M |
|
129
Buckle
BKE
$3.08B
| – | – |
-95,897
| Closed | -$3.17M |
|
|
CHX
130
DELISTED
ChampionX
CHX
| – | – |
-233,550
| Closed | -$5.72M |
|
131
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-38,212
| Closed | -$323K |
|
132
Danaos Corp
DAC
$1.72B
| – | – |
-13,905
| Closed | -$1.43M |
|
133
Elanco Animal Health
ELAN
$8.68B
| – | – |
-102,813
| Closed | -$2.68M |
|
134
TechnipFMC
FTI
$16.3B
| – | – |
-666,424
| Closed | -$5.17M |
|
135
GFL Environmental
GFL
$17.5B
| – | – |
-327,257
| Closed | -$10.6M |
|
136
Golar LNG
GLNG
$4.49B
| – | – |
-335,159
| Closed | -$8.31M |
|
137
HCI Group
HCI
$2.26B
| – | – |
-85,283
| Closed | -$5.82M |
|
|
HIMX
138
Himax Technologies
HIMX
$1.45B
| – | – |
-277,528
| Closed | -$3.01M |
|
139
IAC Inc
IAC
$2.95B
| – | – |
-8,784
| Closed | -$723K |
|
140
Inspired Entertainment
INSE
$250M
| – | – |
-489,720
| Closed | -$6.02M |
|
141
LivePerson
LPSN
$86.3M
| – | – |
-561,227
| Closed | -$13.7M |
|
142
MGIC Investment
MTG
$6.56B
| – | – |
-241,990
| Closed | -$3.28M |
|
143
Magnachip Semiconductor
MX
$106M
| – | – |
-170,020
| Closed | -$2.88M |
|
144
MaxLinear
MXL
$1.35B
| – | – |
-48,121
| Closed | -$2.81M |
|
145
Noodles & Co
NDLS
$32M
| – | – |
-277,845
| Closed | -$1.66M |
|
146
Inotiv
NOTV
$55M
| – | – |
-390,988
| Closed | -$10.2M |
|
147
Nutrien
NTR
$27.7B
| – | – |
-34,815
| Closed | -$3.62M |
|
148
Children's Place
PLCE
$118M
| – | – |
-67,330
| Closed | -$3.32M |
|
149
Porch Group
PRCH
$1.87B
| – | – |
-769,499
| Closed | -$5.34M |
|
150
REX American Resources
REX
$1.05B
| – | – |
-301,710
| Closed | -$10M |
|