PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $20.8M | 2.91% | 2,108,357 +1,120,070 | +113% | +$11.1M |
|
2
Casella Waste Systems
CWST
$6.26B
| $20.4M | 2.85% | 3,638,198 +898,976 | +33% | +$5.04M |
|
|
AVDL
3
Avadel Pharmaceuticals
AVDL
$1.43B
| $19M | 2.65% | +895,472 | New | +$19M |
|
|
MWW
4
DELISTED
Monster Worldwide Inc
MWW
| $17.7M | 2.48% | 2,710,451 +795,334 | +42% | +$5.2M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $17.6M | 2.46% | 267,940 +49,292 | +23% | +$3.24M |
|
6
Mercer International
MERC
$223M
| $16.5M | 2.31% | 1,206,734 +287,715 | +31% | +$3.94M |
|
7
Anika Therapeutics
ANIK
$135M
| $16.3M | 2.28% | 494,413 +129,950 | +36% | +$4.29M |
|
8
Goodyear
GT
$2.43B
| $16.1M | 2.26% | 535,079 +181,689 | +51% | +$5.48M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $15.8M | 2.21% | 1,014,536 +319,800 | +46% | +$4.98M |
|
|
SQNM
10
DELISTED
SEQUENOM INC NEW
SQNM
| $14.9M | 2.08% | 4,896,234 +1,429,265 | +41% | +$4.35M |
|
|
11
RH
RH
$4.23B
| $14.3M | 2% | 146,355 +67,769 | +86% | +$6.62M |
|
12
Gannett
GCI
$603M
| $13.7M | 1.92% | 765,674 +272,920 | +55% | +$4.89M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $13.4M | 1.88% | 280,580 +142,278 | +103% | +$6.8M |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 1.72% | 395,629 +214,321 | +118% | +$6.67M |
|
15
Howard Hughes
HHH
$4.53B
| $12.1M | 1.7% | 84,595 +18,014 | +27% | +$2.59M |
|
16
Oxford Industries
OXM
$658M
| $10.7M | 1.49% | 121,821 +48,292 | +66% | +$4.22M |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $10.3M | 1.44% | 1,663,809 +504,088 | +43% | +$3.11M |
|
18
8x8 Inc
EGHT
$270M
| $10M | 1.4% | 1,120,157 +202,493 | +22% | +$1.81M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.88M | 1.38% | 197,652 +127,004 | +180% | +$6.35M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $9.8M | 1.37% | 1,996,061 +423,035 | +27% | +$2.08M |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $9.67M | 1.35% | 188,053 +96,429 | +105% | +$4.96M |
|
22
Electronic Arts
EA
$43B
| $9.12M | 1.28% | 137,100 +33,440 | +32% | +$2.22M |
|
23
Tile Shop Holdings
TTSH
$278M
| $8.77M | 1.23% | 618,030 +117,480 | +23% | +$1.67M |
|
24
RingCentral
RNG
$2.76B
| $8.62M | 1.21% | 466,138 +93,633 | +25% | +$1.73M |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $8.59M | 1.2% | 237,196 +138,478 | +140% | +$5.01M |
|