PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $30.1M | 3.29% | 1,666,711 +122,119 | +8% | +$2.2M |
|
2
SLM Corp
SLM
$6.52B
| $29.4M | 3.22% | 2,601,061 +333,032 | +15% | +$3.76M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.5M | 3.01% | 1,222,366 -28,184 | -2% | -$634K |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $24.2M | 2.65% | 962,569 +69,047 | +8% | +$1.73M |
|
5
Nutanix
NTNX
$18B
| $23.6M | 2.58% | 668,450 -62,210 | -9% | -$2.19M |
|
|
6
Casella Waste Systems
CWST
$6.26B
| $23.5M | 2.57% | 1,019,449 -574,043 | -36% | -$13.2M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $22.2M | 2.43% | 1,105,077 -93,497 | -8% | -$1.88M |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21.5M | 2.35% | 1,501,564 +466,324 | +45% | +$6.66M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $21.1M | 2.31% | 737,068 -240,285 | -25% | -$6.88M |
|
10
Calavo Growers
CVGW
$488M
| $20.7M | 2.26% | 244,758 +17,364 | +8% | +$1.47M |
|
11
Skechers
SKX
$9.48B
| $19.2M | 2.1% | 507,517 -90,135 | -15% | -$3.41M |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $17.8M | 1.95% | 757,945 +57,782 | +8% | +$1.36M |
|
|
INAP
13
DELISTED
Internap Corporation
INAP
| $17.5M | 1.92% | +1,115,007 | New | +$17.5M |
|
|
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.4M | 1.91% | 1,217,108 +272,266 | +29% | +$3.9M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.5M | 1.81% | 69,080 -8,527 | -11% | -$2.04M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 1.77% | +609,094 | New | +$16.1M |
|
|
AXAS
17
DELISTED
Abraxas Petroleum Corporation
AXAS
| $15.7M | 1.72% | 6,382,145 +1,751,725 | +38% | +$4.31M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $15.2M | 1.67% | 192,183 +3,463 | +2% | +$274K |
|
19
Match Group
MTCH
$8.98B
| $15M | 1.64% | 479,261 -51,516 | -10% | -$1.61M |
|
20
Nomad Foods
NOMD
$2.33B
| $14.6M | 1.6% | 865,533 -126,200 | -13% | -$2.13M |
|
21
Box
BOX
$4.73B
| $14M | 1.54% | 664,043 -75,241 | -10% | -$1.59M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 1.52% | 1,100,919 +204,331 | +23% | +$2.57M |
|
|
23
Groupon
GRPN
$1.06B
| $12.9M | 1.42% | 2,535,885 +1,765,876 | +229% | +$9.01M |
|
24
GoDaddy
GDDY
$20.5B
| $12.8M | 1.41% | 255,202 -197 | -0.1% | -$9.91K |
|
|
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
| $12.6M | 1.38% | 2,198,826 +629,850 | +40% | +$3.62M |
|