PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+24.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$729M
AUM Growth
+$729M
(+4.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| 1 |
RingCentral
RNG
|
$10.5M |
| 2 |
Goodyear
GT
|
$9.83M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$8.93M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$7.97M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.91M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.4M |
| 2 |
Artivion
AORT
|
$8.48M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
United Therapeutics
UTHR
|
$8.3M |
| 5 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.81M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $38.8M | 5.33% | 3,770,378 -76,458 | -2% | -$788K |
|
|
2
RingCentral
RNG
$2.76B
| $27.8M | 3.81% | 1,174,060 +444,921 | +61% | +$10.5M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 3.39% | 3,741,774 +1,181,751 | +46% | +$7.81M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $21.9M | 3% | 231,281 -78,461 | -25% | -$7.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.79% | 26,171 -1,179 | -4% | -$916K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $20M | 2.74% | 244,271 -41,966 | -15% | -$3.43M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.6M | 2.42% | 107,543 +21,946 | +26% | +$3.6M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $17.6M | 2.41% | 958,414 -225,791 | -19% | -$4.14M |
|
9
Premier
PINC
$2.14B
| $16.2M | 2.23% | 502,322 -38,066 | -7% | -$1.23M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $13.3M | 1.83% | 532,242 +316,432 | +147% | +$7.91M |
|
11
GoDaddy
GDDY
$20.5B
| $13M | 1.78% | 376,610 +202,944 | +117% | +$7.01M |
|
12
SLM Corp
SLM
$6.52B
| $12.2M | 1.68% | 1,639,421 +209,259 | +15% | +$1.56M |
|
13
Nomad Foods
NOMD
$2.33B
| $11.9M | 1.64% | 1,008,216 +549,603 | +120% | +$6.5M |
|
14
Electronic Arts
EA
$43B
| $11.9M | 1.63% | 139,435 -23,068 | -14% | -$1.97M |
|
15
Ziff Davis
ZD
$1.57B
| $11.7M | 1.61% | 176,040 -52,271 | -23% | -$3.48M |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $11.5M | 1.58% | 1,157,883 +49,259 | +4% | +$491K |
|
17
8x8 Inc
EGHT
$270M
| $11.4M | 1.57% | 741,955 -131,960 | -15% | -$2.04M |
|
|
18
Goodyear
GT
$2.43B
| $11.1M | 1.53% | 344,270 +304,256 | +760% | +$9.83M |
|
|
AXAS
19
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.5M | 1.44% | 6,224,867 +2,535,943 | +69% | +$4.29M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $9.51M | 1.31% | 135,949 +59,872 | +79% | +$4.19M |
|
|
AVDL
21
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.15M | 1.26% | 737,529 -124,765 | -14% | -$1.55M |
|
22
Groupon
GRPN
$1.06B
| $9.05M | 1.24% | 1,757,329 +282,482 | +19% | +$1.45M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $9.04M | 1.24% | 472,686 -161,503 | -25% | -$3.09M |
|
|
XTLY
24
DELISTED
Xactly Corporation
XTLY
| $8.93M | 1.23% | +606,956 | New | +$8.93M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.33M | 1.14% | 346,915 +60,868 | +21% | +$1.46M |
|