PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$779M
AUM Growth
+$779M
(+1.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.1M |
| 2 |
Central Garden & Pet
CENT
|
$12.4M |
| 3 |
Ryerson Holding
RYI
|
$11M |
| 4 |
Nomad Foods
NOMD
|
$10.5M |
| 5 |
Axon Enterprise
AXON
|
$9.42M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.3M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 3 |
Constellium
CSTM
|
$9.75M |
| 4 |
LendingTree
TREE
|
$9.26M |
| 5 |
Euronet Worldwide
EEFT
|
$9.11M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $40.7M | 5.23% | 2,482,221 -256,465 | -9% | -$4.21M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $28.1M | 3.6% | 1,159,548 +154,318 | +15% | +$3.73M |
|
3
SLM Corp
SLM
$6.52B
| $22.6M | 2.9% | 1,965,850 +631,339 | +47% | +$7.26M |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $22.1M | 2.84% | 1,464,275 +121,518 | +9% | +$1.83M |
|
|
HDP
5
DELISTED
Hortonworks, Inc.
HDP
| $20.6M | 2.64% | 1,599,724 +526,864 | +49% | +$6.79M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.1M | 2.58% | 88,931 +9,685 | +12% | +$2.19M |
|
|
7
Ryerson Holding
RYI
$734M
| $18M | 2.31% | 1,820,320 +1,110,803 | +157% | +$11M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $18M | 2.31% | 1,202,853 +941,628 | +360% | +$14.1M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $17M | 2.18% | 1,203,998 +747,019 | +163% | +$10.5M |
|
|
10
Axon Enterprise
AXON
$58.7B
| $16.7M | 2.14% | 663,067 +374,771 | +130% | +$9.42M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $15M | 1.92% | 507,740 +84,640 | +20% | +$2.5M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $14.9M | 1.92% | 684,602 +128,574 | +23% | +$2.8M |
|
13
Skechers
SKX
$9.48B
| $14M | 1.79% | 473,869 +248,415 | +110% | +$7.33M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.73% | 14,864 -9,035 | -38% | -$8.21M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 1.64% | 882,784 +287,303 | +48% | +$4.15M |
|
|
16
Central Garden & Pet
CENT
$2.29B
| $12.4M | 1.59% | +390,278 | New | +$12.4M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | 1.58% | 492,188 -52,844 | -10% | -$1.32M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 1.5% | 917,515 +601,205 | +190% | +$7.64M |
|
|
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11M | 1.41% | 634,177 +379,518 | +149% | +$6.58M |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $10.8M | 1.38% | 1,012,799 +424,806 | +72% | +$4.52M |
|
21
Box
BOX
$4.73B
| $10.7M | 1.38% | 588,356 +115,840 | +25% | +$2.11M |
|
22
Match Group
MTCH
$8.98B
| $10M | 1.29% | 576,524 +31,075 | +6% | +$540K |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $9.95M | 1.28% | 334,349 +46,679 | +16% | +$1.39M |
|
|
24
Euronet Worldwide
EEFT
$3.82B
| $9.39M | 1.21% | 107,519 -104,291 | -49% | -$9.11M |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $9.38M | 1.2% | 60,530 -111,918 | -65% | -$17.3M |
|