PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11M |
| 4 |
Groupon
GRPN
|
$10.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.96M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.3M |
| 2 |
Mercer International
MERC
|
$11.3M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.1M |
| 4 |
Goodyear
GT
|
$7.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$7.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $27.3M | 3.61% | 3,629,534 +1,521,177 | +72% | +$11.4M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $24.1M | 3.2% | 1,419,280 +404,744 | +40% | +$6.88M |
|
3
Casella Waste Systems
CWST
$6.26B
| $22.8M | 3.02% | 3,933,135 +294,937 | +8% | +$1.71M |
|
4
Anika Therapeutics
ANIK
$135M
| $20.3M | 2.69% | 638,849 +144,436 | +29% | +$4.6M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $20M | 2.65% | 1,223,979 +328,507 | +37% | +$5.36M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $17.6M | 2.33% | 236,896 +167,676 | +242% | +$12.4M |
|
7
8x8 Inc
EGHT
$270M
| $15.8M | 2.09% | 1,910,764 +790,607 | +71% | +$6.54M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 1.94% | 198,252 +148,213 | +296% | +$11M |
|
|
9
Groupon
GRPN
$1.06B
| $14.1M | 1.86% | 4,314,320 +3,102,309 | +256% | +$10.1M |
|
10
Akamai
AKAM
$11.3B
| $13.3M | 1.76% | 192,496 +94,413 | +96% | +$6.52M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $13M | 1.72% | 1,008,458 +611,484 | +154% | +$7.87M |
|
12
RH
RH
$4.23B
| $12.8M | 1.7% | 137,304 -9,051 | -6% | -$845K |
|
13
Ryder
R
$7.65B
| $12.2M | 1.61% | 164,119 +77,416 | +89% | +$5.73M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.6% | 19,895 +9,996 | +101% | +$6.08M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $11.6M | 1.54% | 324,849 +44,269 | +16% | +$1.58M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $11.6M | 1.54% | 1,971,970 -24,091 | -1% | -$142K |
|
17
Cheesecake Factory
CAKE
$3.06B
| $10.5M | 1.38% | 193,680 +63,912 | +49% | +$3.45M |
|
18
Aon
AON
$79.1B
| $10.3M | 1.37% | 116,586 +76,714 | +192% | +$6.8M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.96M | 1.32% | +210,590 | New | +$9.96M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $9.57M | 1.27% | 103,138 -164,802 | -62% | -$15.3M |
|
21
Qualys
QLYS
$4.9B
| $9.55M | 1.27% | 335,585 +192,240 | +134% | +$5.47M |
|
22
Destination XL Group
DXLG
$69.4M
| $9.5M | 1.26% | 1,634,996 +678,127 | +71% | +$3.94M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.46M | 1.25% | +239,505 | New | +$9.46M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $9.08M | 1.2% | 176,898 -11,155 | -6% | -$572K |
|
25
Designer Brands
DBI
$181M
| $8.93M | 1.18% | 352,916 +247,148 | +234% | +$6.26M |
|