PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
-$47M
(-4.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
126
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $435K | 0.05% |
1,600,902
-4,697
| -0.3% | -$1.28K |
|
127
SandRidge Energy
SD
$434M
| $409K | 0.04% |
25,079
-184,791
| -88% | -$3.01M |
|
128
Match Group
MTCH
$9B
| $340K | 0.04% |
7,123
| – | – |
|
129
Digital Turbine
APPS
$460M
| – | – |
-142,814
| Closed | -$2.5M |
|
130
Babcock & Wilcox
BW
$221M
| – | – |
-911,141
| Closed | -$5.49M |
|
131
CareDx
CDNA
$697M
| – | – |
-109,827
| Closed | -$2.36M |
|
132
Cannae Holdings
CNNE
$1.08B
| – | – |
-200,026
| Closed | -$3.87M |
|
|
133
Customers Bancorp
CUBI
$2.21B
| – | – |
-376,279
| Closed | -$12.8M |
|
|
134
Euronet Worldwide
EEFT
$3.73B
| – | – |
-124,967
| Closed | -$12.6M |
|
135
Ero Copper
ERO
$1.52B
| – | – |
-153,221
| Closed | -$1.29M |
|
136
Fidelity National Information Services
FIS
$35.9B
| – | – |
-104,894
| Closed | -$9.62M |
|
137
Genesco
GCO
$363M
| – | – |
-71,630
| Closed | -$3.58M |
|
138
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-88,132
| Closed | -$7.01M |
|
139
FerroAtlántica
GSM
$780M
| – | – |
-505,934
| Closed | -$3.01M |
|
140
HubSpot
HUBS
$24.5B
| – | – |
-8,865
| Closed | -$2.67M |
|
141
Leslie's
LESL
$63.8M
| – | – |
-162,480
| Closed | -$2.47M |
|
142
Materion
MTRN
$2.3B
| – | – |
-44,614
| Closed | -$3.29M |
|
143
NMI Holdings
NMIH
$3.11B
| – | – |
-117,009
| Closed | -$1.95M |
|
|
144
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-227,017
| Closed | -$13.3M |
|
145
Par Pacific Holdings
PARR
$1.74B
| – | – |
-232,899
| Closed | -$3.63M |
|
146
Revolve Group
RVLV
$1.63B
| – | – |
-179,952
| Closed | -$4.66M |
|
147
Shoe Carnival
SCVL
$708M
| – | – |
-94,737
| Closed | -$2.05M |
|
148
SLM Corp
SLM
$6.62B
| – | – |
-490,028
| Closed | -$7.81M |
|
149
Talos Energy
TALO
$1.69B
| – | – |
-177,389
| Closed | -$2.74M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-243,181
| Closed | -$7.64M |
|