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
Cap. Flow
-$49.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53

Top Buys

1
LRN icon
Stride
LRN
$21.4M
2
UTHR icon
United Therapeutics
UTHR
$20M
3
ELF icon
e.l.f. Beauty
ELF
$17.3M
4
NOMD icon
Nomad Foods
NOMD
$16.8M
5
CHKP icon
Check Point Software Technologies
CHKP
$16.4M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$19.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$15.9M
3
TRTN
Triton International Limited
TRTN
$15.2M
4
ANDE icon
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
RH icon
151
RH
RH
$4.41B
– –
-1,998
Closed -$652K
SBSW icon
152
Sibanye-Stillwater
SBSW
$5.72B
– –
-456,761
Closed -$7.41M
SHYF
153
DELISTED
The Shyft Group
SHYF
– –
-25,416
Closed -$918K
SNV icon
154
Synovus
SNV
$7.23B
– –
-146,838
Closed -$7.2M
STC icon
155
Stewart Information Services
STC
$2.07B
– –
-71,184
Closed -$4.31M
TECK icon
156
Teck Resources
TECK
$16B
– –
-253,627
Closed -$10.2M
TENB icon
157
Tenable Holdings
TENB
$3.68B
– –
-195,897
Closed -$11.3M
TMDX icon
158
Transmedics
TMDX
$3.55B
– –
-379,859
Closed -$10.2M
TMHC icon
159
Taylor Morrison
TMHC
$6.93B
– –
-109,154
Closed -$2.97M
VLO icon
160
Valero Energy
VLO
$48.3B
– –
-29,168
Closed -$2.96M
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-218,911
Closed -$15.9M
EXE
162
Expand Energy Corporation Common Stock
EXE
$23B
– –
-34,077
Closed -$2.97M
TGH
163
DELISTED
Textainer Group Holdings limited
TGH
– –
-521,432
Closed -$19.9M
KLR
164
DELISTED
Kaleyra, Inc.
KLR
– –
-473,733
Closed -$9.92M
TRTN
165
DELISTED
Triton International Limited
TRTN
– –
-216,566
Closed -$15.2M
FXLV
166
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-35,547
Closed -$380K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
– –
-47,723
Closed -$3.47M
SGFY
168
DELISTED
Signify Health, Inc.
SGFY
– –
-337,693
Closed -$6.13M
PRTY
169
DELISTED
Party City Holdco Inc.
PRTY
– –
-500,000
Closed -$1.79M
BTRS
170
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-138,559
Closed -$1.04M
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
– –
-153,844
Closed -$6.24M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-373,234
Closed -$14.4M
GTYH
173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,397,039
Closed -$4.51M
SIVB
174
DELISTED
SVB Financial Group
SIVB
– –
-7,214
Closed -$4.04M
PFSW
175
DELISTED
PFSweb, Inc.
PFSW
– –
-27,363
Closed -$313K
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7
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