PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44
Top Buys
| 1 |
RH
RH
|
$9.34M |
| 2 |
Deckers Outdoor
DECK
|
$8.12M |
| 3 |
OraSure Technologies
OSUR
|
$7.62M |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
$7.55M |
| 5 |
News Corp Class A
NWSA
|
$7.12M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$40M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.01M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.74M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.35M |
| 5 |
Northern Oil and Gas
NOG
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $15.7M | 3.15% | 550,820 +143,344 | +35% | +$4.1M |
|
2
ODP
ODP
$610M
| $15.4M | 3.08% | 1,790,642 +392,069 | +28% | +$3.36M |
|
3
Anika Therapeutics
ANIK
$135M
| $12.6M | 2.51% | 308,131 +55,298 | +22% | +$2.25M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $11.8M | 2.37% | 487,488 +222,496 | +84% | +$5.4M |
|
5
Howard Hughes
HHH
$4.53B
| $11.4M | 2.28% | 87,189 +23,690 | +37% | +$3.09M |
|
6
Upbound Group
UPBD
$1.47B
| $11.1M | 2.23% | 306,318 +136,574 | +80% | +$4.96M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $10.8M | 2.16% | 283,507 -125,704 | -31% | -$4.78M |
|
8
Mercer International
MERC
$223M
| $10.3M | 2.07% | 838,976 +519,050 | +162% | +$6.38M |
|
|
SQNM
9
DELISTED
SEQUENOM INC NEW
SQNM
| $10.1M | 2.02% | 2,730,472 +2,040,651 | +296% | +$7.55M |
|
10
Casella Waste Systems
CWST
$6.26B
| $9.99M | 2% | 2,473,288 +902,874 | +57% | +$3.65M |
|
11
Gannett
GCI
$603M
| $9.6M | 1.92% | 406,360 +149,786 | +58% | +$3.54M |
|
|
12
RH
RH
$4.23B
| $9.34M | 1.87% | +97,316 | New | +$9.34M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.99M | 1.8% | 622,205 +292,423 | +89% | +$4.23M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $8.43M | 1.69% | 516,231 -389,106 | -43% | -$6.35M |
|
15
American Axle
AXL
$691M
| $8.2M | 1.64% | 362,934 +98,585 | +37% | +$2.23M |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $8.12M | 1.63% | +89,196 | New | +$8.12M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $8.01M | 1.6% | 192,103 +107,314 | +127% | +$4.47M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $7.76M | 1.55% | 419,118 +111,655 | +36% | +$2.07M |
|
19
Electronic Arts
EA
$43B
| $7.71M | 1.54% | 164,037 -42,241 | -20% | -$1.99M |
|
|
20
OraSure Technologies
OSUR
$242M
| $7.62M | 1.53% | +751,081 | New | +$7.62M |
|
21
Nu Skin
NUS
$602M
| $7.35M | 1.47% | 168,178 +66,386 | +65% | +$2.9M |
|
|
22
News Corp Class A
NWSA
$16.6B
| $7.12M | 1.43% | +453,981 | New | +$7.12M |
|
|
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.86M | 1.37% | 607,288 +184,313 | +44% | +$2.08M |
|
24
Tri Pointe Homes
TPH
$3.09B
| $6.8M | 1.36% | +445,984 | New | +$6.8M |
|
|
BBRG
25
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.53M | 1.31% | 469,508 +154,304 | +49% | +$2.15M |
|