PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $30M | 3.57% | 1,593,492 -888,729 | -36% | -$16.7M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.7M | 3.19% | 1,250,550 +47,697 | +4% | +$1.02M |
|
3
SLM Corp
SLM
$6.52B
| $26M | 3.1% | 2,268,029 +302,179 | +15% | +$3.47M |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $24.5M | 2.93% | 1,544,592 +80,317 | +5% | +$1.28M |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $24.1M | 2.87% | 977,353 -182,195 | -16% | -$4.49M |
|
|
HDP
6
DELISTED
Hortonworks, Inc.
HDP
| $20.3M | 2.42% | 1,198,574 -401,150 | -25% | -$6.8M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $19.7M | 2.34% | 893,522 +208,920 | +31% | +$4.6M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.2M | 2.06% | 77,607 -11,324 | -13% | -$2.52M |
|
|
9
Calavo Growers
CVGW
$488M
| $16.6M | 1.98% | 227,394 +164,482 | +261% | +$12M |
|
|
10
Nutanix
NTNX
$18B
| $16.4M | 1.95% | 730,660 +501,330 | +219% | +$11.2M |
|
11
Qualys
QLYS
$4.9B
| $16.2M | 1.93% | 313,227 +157,559 | +101% | +$8.16M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $15.4M | 1.84% | 519,795 +185,446 | +55% | +$5.51M |
|
13
Skechers
SKX
$9.48B
| $15M | 1.79% | 597,652 +123,783 | +26% | +$3.11M |
|
|
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14.5M | 1.73% | +944,842 | New | +$14.5M |
|
15
Nomad Foods
NOMD
$2.33B
| $14.5M | 1.72% | 991,733 -212,265 | -18% | -$3.09M |
|
16
Box
BOX
$4.73B
| $14.3M | 1.7% | 739,284 +150,928 | +26% | +$2.92M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 1.63% | 951,577 +336,591 | +55% | +$4.83M |
|
|
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.5M | 1.61% | +1,035,240 | New | +$13.5M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 1.6% | 895,388 +12,604 | +1% | +$189K |
|
|
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.9M | 1.54% | 700,163 +65,986 | +10% | +$1.22M |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $12.3M | 1.47% | 188,720 +122,221 | +184% | +$7.97M |
|
22
Match Group
MTCH
$8.98B
| $12.3M | 1.47% | 530,777 -45,747 | -8% | -$1.06M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.4% | 12,218 -2,646 | -18% | -$2.54M |
|
|
24
Devon Energy
DVN
$22.9B
| $11.4M | 1.36% | +311,680 | New | +$11.4M |
|
25
GoDaddy
GDDY
$20.5B
| $11.1M | 1.32% | 255,399 +88,625 | +53% | +$3.86M |
|