PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.1%
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
(-0.02%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11M |
| 3 |
Marten Transport
MRTN
|
$7.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.33M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.19M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$21.1M |
| 2 |
Groupon
GRPN
|
$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.87M |
| 4 |
Match Group
MTCH
|
$9.47M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.46M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $39.7M | 4.35% | 1,377,671 +415,102 | +43% | +$12M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $29.1M | 3.18% | 1,173,421 -48,945 | -4% | -$1.21M |
|
3
Nutanix
NTNX
$18B
| $28.5M | 3.12% | 579,772 -88,678 | -13% | -$4.36M |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $28.3M | 3.1% | 1,739,121 +72,410 | +4% | +$1.18M |
|
5
SLM Corp
SLM
$6.52B
| $26.6M | 2.91% | 2,372,420 -228,641 | -9% | -$2.56M |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $24.5M | 2.68% | 525,862 +235,522 | +81% | +$11M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $22.7M | 2.49% | 1,115,379 +10,302 | +0.9% | +$210K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $20.9M | 2.29% | 617,086 +7,992 | +1% | +$270K |
|
9
Skechers
SKX
$9.48B
| $20.4M | 2.23% | 523,319 +15,802 | +3% | +$615K |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.2M | 2.21% | 2,058,284 +556,720 | +37% | +$5.45M |
|
|
APTI
11
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19.6M | 2.15% | 691,464 -66,481 | -9% | -$1.88M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $18.7M | 2.05% | 251,264 +59,081 | +31% | +$4.4M |
|
13
Box
BOX
$4.73B
| $18.7M | 2.05% | 909,384 +245,341 | +37% | +$5.04M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $17.8M | 1.95% | 88,371 +32,219 | +57% | +$6.48M |
|
15
Casella Waste Systems
CWST
$6.26B
| $16.9M | 1.85% | 723,294 -296,155 | -29% | -$6.92M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 1.84% | 1,435,543 +334,624 | +30% | +$3.92M |
|
17
GoDaddy
GDDY
$20.5B
| $15.2M | 1.67% | 248,201 -7,001 | -3% | -$430K |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $15.1M | 1.66% | 2,705,881 +507,055 | +23% | +$2.83M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $14.5M | 1.58% | 183,338 +36,019 | +24% | +$2.84M |
|
20
Rapid7
RPD
$1.34B
| $14.4M | 1.58% | 564,063 +170,693 | +43% | +$4.36M |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14.3M | 1.56% | 6,427,781 +45,636 | +0.7% | +$101K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.1M | 1.54% | 56,210 -12,870 | -19% | -$3.22M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $13.5M | 1.48% | 488,122 +245,926 | +102% | +$6.82M |
|
|
QADA
24
DELISTED
QAD Inc.
QADA
| $13.4M | 1.47% | 322,693 +131,892 | +69% | +$5.49M |
|
25
Calavo Growers
CVGW
$488M
| $13.2M | 1.45% | 143,472 -101,286 | -41% | -$9.34M |
|