PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
176
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,249,004
| Closed | -$9.86M |
|
|
MSP
177
DELISTED
Datto Holding Corp.
MSP
| – | – |
-129,552
| Closed | -$3.41M |
|
|
YELL
178
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-1,251,403
| Closed | -$15.8M |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-37,016
| Closed | -$770K |
|
180
OneMain Financial
OMF
$7.3B
| – | – |
-164,434
| Closed | -$8.23M |
|
181
Ranpak Holdings
PACK
$402M
| – | – |
-126,164
| Closed | -$4.74M |
|
182
PENN Entertainment
PENN
$2.9B
| – | – |
-86,826
| Closed | -$4.5M |
|
183
Impinj
PI
$5.56B
| – | – |
-130,882
| Closed | -$11.6M |
|