PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.03%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$694M
AUM Growth
+$694M
(-7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 2 |
Ziff Davis
ZD
|
$8.83M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.21M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$7.69M |
| 5 |
Fidelity National Financial
FNF
|
$7.61M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$38.4M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$15.3M |
| 3 |
8x8 Inc
EGHT
|
$11.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11.6M |
| 5 |
Goodyear
GT
|
$11.1M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $30.2M | 4.35% | 3,846,836 +125,615 | +3% | +$986K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $27.1M | 3.9% | 309,742 +93,912 | +44% | +$8.21M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $23.7M | 3.41% | 1,184,205 -161,597 | -12% | -$3.23M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $19.8M | 2.85% | 286,237 -5,081 | -2% | -$352K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.73% | 27,350 -5,378 | -16% | -$3.72M |
|
6
Premier
PINC
$2.14B
| $17.7M | 2.54% | 540,388 +19,470 | +4% | +$637K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 2.25% | 2,560,023 +1,679,440 | +191% | +$10.2M |
|
|
8
Ziff Davis
ZD
$1.57B
| $14.4M | 2.08% | 228,311 +139,745 | +158% | +$8.83M |
|
9
RingCentral
RNG
$2.76B
| $14.4M | 2.07% | 729,139 +55,523 | +8% | +$1.09M |
|
|
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
| $12.9M | 1.86% | 1,108,624 +20,107 | +2% | +$235K |
|
11
Sonida Senior Living
SNDA
$488M
| $12.9M | 1.86% | 730,934 -91,572 | -11% | -$1.62M |
|
|
12
8x8 Inc
EGHT
$270M
| $12.8M | 1.84% | 873,915 -794,081 | -48% | -$11.6M |
|
13
United Therapeutics
UTHR
$13.8B
| $12.4M | 1.78% | 116,601 +12,180 | +12% | +$1.29M |
|
14
Electronic Arts
EA
$43B
| $12.3M | 1.77% | 162,503 -21,626 | -12% | -$1.64M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.2M | 1.76% | 85,597 +7,489 | +10% | +$1.07M |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $11.1M | 1.59% | 505,067 +160,066 | +46% | +$3.5M |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $9.79M | 1.41% | 338,921 +145,055 | +75% | +$4.19M |
|
|
AVDL
18
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.26M | 1.33% | 862,294 +130,060 | +18% | +$1.4M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $9.24M | 1.33% | 529,821 +28,894 | +6% | +$504K |
|
20
SLM Corp
SLM
$6.52B
| $8.84M | 1.27% | 1,430,162 +954,214 | +200% | +$5.9M |
|
21
Advance Auto Parts
AAP
$3.66B
| $8.45M | 1.22% | 52,305 +21,403 | +69% | +$3.46M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $8.41M | 1.21% | 143,539 +11,746 | +9% | +$688K |
|
23
Match Group
MTCH
$8.98B
| $8.1M | 1.17% | 537,489 -217,750 | -29% | -$3.28M |
|
24
News Corp Class A
NWSA
$16.6B
| $8.09M | 1.16% | 712,726 -358,244 | -33% | -$4.07M |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $8.05M | 1.16% | 1,203,910 +807,768 | +204% | +$5.4M |
|