PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Joint Corp
JYNT
$163M
| – | – |
-3,050
| Closed | -$256K |
|
152
Flexsteel Industries
FLXS
$244M
| – | – |
-28,366
| Closed | -$1.15M |
|
153
1stdibs.com
DIBS
$99.7M
| – | – |
-106,697
| Closed | -$3.71M |
|
154
Castle Biosciences
CSTL
$673M
| – | – |
-9,127
| Closed | -$669K |
|
155
Anika Therapeutics
ANIK
$130M
| – | – |
-50,177
| Closed | -$2.17M |
|