PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $29.7M | 3.98% | 3,343,585 -942,467 | -22% | -$8.38M |
|
2
Casella Waste Systems
CWST
$6.26B
| $24.9M | 3.34% | 3,721,221 +278,618 | +8% | +$1.87M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.26% | 32,728 +13,525 | +70% | +$10.1M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $22.9M | 3.07% | 215,830 -37,305 | -15% | -$3.96M |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $22.4M | 3.01% | 1,345,802 +29,941 | +2% | +$499K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $21.6M | 2.89% | 291,318 +37,342 | +15% | +$2.77M |
|
7
Premier
PINC
$2.14B
| $17.4M | 2.33% | 520,918 +149,212 | +40% | +$4.98M |
|
8
8x8 Inc
EGHT
$270M
| $16.8M | 2.25% | 1,667,996 -821,755 | -33% | -$8.27M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $16.3M | 2.18% | 1,026,544 +717,139 | +232% | +$11.4M |
|
10
Goodyear
GT
$2.43B
| $15.6M | 2.09% | 472,495 +16,926 | +4% | +$558K |
|
11
Sonida Senior Living
SNDA
$488M
| $15.2M | 2.04% | 822,506 +227,153 | +38% | +$4.21M |
|
12
News Corp Class A
NWSA
$16.6B
| $13.7M | 1.83% | 1,070,970 +240,242 | +29% | +$3.07M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.6M | 1.82% | 980,140 -44,020 | -4% | -$611K |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.4M | 1.8% | 931,377 +591,535 | +174% | +$8.54M |
|
15
Electronic Arts
EA
$43B
| $12.2M | 1.63% | 184,129 +84,646 | +85% | +$5.6M |
|
16
United Therapeutics
UTHR
$13.8B
| $11.6M | 1.56% | 104,421 +75,466 | +261% | +$8.41M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 1.55% | 312,274 +246,389 | +374% | +$9.12M |
|
|
18
Upbound Group
UPBD
$1.47B
| $10.7M | 1.43% | 673,936 +532,736 | +377% | +$8.44M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.7M | 1.43% | 78,108 +52,031 | +200% | +$7.11M |
|
20
RingCentral
RNG
$2.76B
| $10.6M | 1.42% | 673,616 +135,761 | +25% | +$2.14M |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.96M | 1.2% | 457,658 +34,355 | +8% | +$672K |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $8.66M | 1.16% | 345,001 +120,307 | +54% | +$3.02M |
|
23
Willis Towers Watson
WTW
$31.9B
| $8.42M | 1.13% | +70,980 | New | +$8.42M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $8.37M | 1.12% | 274,544 +14,363 | +6% | +$438K |
|
25
Match Group
MTCH
$8.98B
| $8.35M | 1.12% | 755,239 +329,558 | +77% | +$3.64M |
|