PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $37.4M | 5.03% | 3,012,984 -757,394 | -20% | -$9.4M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $28.6M | 3.85% | 249,436 +18,155 | +8% | +$2.08M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $22.8M | 3.07% | 1,355,137 +396,723 | +41% | +$6.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.58% | 24,786 -1,385 | -5% | -$1.07M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $15.1M | 2.03% | 576,263 +44,021 | +8% | +$1.15M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.4M | 1.94% | 79,009 -28,534 | -27% | -$5.2M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $13.1M | 1.77% | 190,971 +55,022 | +40% | +$3.78M |
|
8
FerroAtlántica
GSM
$780M
| $13M | 1.75% | 1,196,926 +403,584 | +51% | +$4.37M |
|
|
9
Skechers
SKX
$9.48B
| $12.9M | 1.73% | 523,967 +381,722 | +268% | +$9.38M |
|
10
Goodyear
GT
$2.43B
| $12.4M | 1.67% | 401,496 +57,226 | +17% | +$1.77M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $12.2M | 1.64% | 1,424,957 +267,074 | +23% | +$2.29M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $12M | 1.61% | 165,144 -79,127 | -32% | -$5.73M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $11.9M | 1.6% | 1,428,555 +719,009 | +101% | +$5.97M |
|
|
14
Unisys
UIS
$279M
| $11.8M | 1.58% | +786,137 | New | +$11.8M |
|
15
United Therapeutics
UTHR
$13.8B
| $11.6M | 1.56% | 80,916 +34,635 | +75% | +$4.97M |
|
|
16
Matador Resources
MTDR
$6.27B
| $11.1M | 1.49% | +430,303 | New | +$11.1M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 1.36% | 468,458 +297,529 | +174% | +$6.44M |
|
18
GoDaddy
GDDY
$20.5B
| $9.92M | 1.34% | 283,857 -92,753 | -25% | -$3.24M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.2M | 1.24% | 833,584 +247,015 | +42% | +$2.73M |
|
20
Box
BOX
$4.73B
| $9.08M | 1.22% | 654,809 +321,354 | +96% | +$4.45M |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.92M | 1.2% | 298,883 -48,032 | -14% | -$1.43M |
|
|
22
SLM Corp
SLM
$6.52B
| $8.84M | 1.19% | 801,990 -837,431 | -51% | -$9.23M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $8.37M | 1.13% | 1,222,382 -2,519,392 | -67% | -$17.3M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $8.2M | 1.1% | 601,417 +334,848 | +126% | +$4.56M |
|
25
CF Industries
CF
$14B
| $8.14M | 1.1% | 258,473 -23,768 | -8% | -$748K |
|