PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $38.6M | 5.02% | 2,738,686 -274,298 | -9% | -$3.87M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 2.79% | 1,005,230 -349,907 | -26% | -$7.47M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $20.4M | 2.65% | 172,448 -76,988 | -31% | -$9.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.58% | 23,899 -887 | -4% | -$736K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $18.1M | 2.35% | 211,810 +46,666 | +28% | +$3.99M |
|
|
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
| $16.8M | 2.18% | 1,342,757 -82,200 | -6% | -$1.03M |
|
7
SLM Corp
SLM
$6.52B
| $16.1M | 2.1% | 1,334,511 +532,521 | +66% | +$6.44M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15.8M | 2.05% | 79,246 +237 | +0.3% | +$47.2K |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 1.9% | 545,032 -31,231 | -5% | -$838K |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.7M | 1.79% | 594,877 +320,258 | +117% | +$7.4M |
|
11
RingCentral
RNG
$2.76B
| $12.8M | 1.66% | 452,481 +60,486 | +15% | +$1.71M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $11.6M | 1.51% | 287,670 +123,464 | +75% | +$4.99M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.4M | 1.48% | +614,645 | New | +$11.4M |
|
14
Scorpio Tankers
STNG
$2.57B
| $11.3M | 1.47% | 2,553,196 +1,492,301 | +141% | +$6.63M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $11.3M | 1.47% | 556,028 +118,831 | +27% | +$2.41M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $10.5M | 1.37% | 1,072,860 -355,695 | -25% | -$3.49M |
|
17
GoDaddy
GDDY
$20.5B
| $10.4M | 1.35% | 274,797 -9,060 | -3% | -$343K |
|
18
Adobe
ADBE
$151B
| $10.4M | 1.35% | 79,666 +8,256 | +12% | +$1.07M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $10.3M | 1.34% | 82,298 +30,842 | +60% | +$3.86M |
|
|
20
Constellium
CSTM
$2.02B
| $10.1M | 1.31% | +1,556,444 | New | +$10.1M |
|
|
INST
21
DELISTED
Instructure, Inc.
INST
| $9.9M | 1.29% | 423,100 +39,831 | +10% | +$932K |
|
|
22
LendingTree
TREE
$925M
| $9.85M | 1.28% | +78,589 | New | +$9.85M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $9.78M | 1.27% | 565,034 +256,083 | +83% | +$4.43M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.41M | 1.22% | 617,092 -216,492 | -26% | -$3.3M |
|
25
PayPal
PYPL
$67.1B
| $9.15M | 1.19% | 212,708 +17,330 | +9% | +$746K |
|