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
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Bandwidth Inc
BAND
|
$16.4M |
| 3 |
e.l.f. Beauty
ELF
|
$12.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.5M |
| 5 |
Yelp
YELP
|
$8.89M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$13.1M |
| 3 |
Goodyear
GT
|
$9.57M |
| 4 |
Covenant Logistics
CVLG
|
$9.26M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$8.75M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $54.4M | 5.37% | 1,525,488 +41,179 | +3% | +$1.47M |
|
2
Unisys
UIS
$279M
| $41.2M | 4.07% | 2,021,271 +225,712 | +13% | +$4.6M |
|
|
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
| $39.9M | 3.94% | 1,803,933 +144,687 | +9% | +$3.2M |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| $35.1M | 3.46% | 1,539,475 -254,366 | -14% | -$5.8M |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $34.2M | 3.37% | 627,364 -153,087 | -20% | -$8.34M |
|
|
6
Magnolia Oil & Gas
MGY
$4.61B
| $31.7M | 3.13% | 2,110,164 +1,676,046 | +386% | +$25.2M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $30.7M | 3.03% | 4,051,737 -116,126 | -3% | -$879K |
|
|
8
Bandwidth Inc
BAND
$452M
| $28.6M | 2.82% | 534,091 +305,537 | +134% | +$16.4M |
|
9
SLM Corp
SLM
$6.52B
| $24M | 2.36% | 2,149,544 +93,883 | +5% | +$1.05M |
|
10
Skechers
SKX
$9.48B
| $23.6M | 2.32% | 843,580 -103,613 | -11% | -$2.89M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 2.05% | 391,539 -77,301 | -16% | -$4.1M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $20.5M | 2.02% | 258,568 -17,126 | -6% | -$1.36M |
|
13
GoDaddy
GDDY
$20.5B
| $20.1M | 1.98% | 240,710 -7,468 | -3% | -$623K |
|
14
Nutanix
NTNX
$18B
| $20M | 1.97% | 467,038 +59,619 | +15% | +$2.55M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.7M | 1.94% | 564,819 -375,868 | -40% | -$13.1M |
|
|
16
Yelp
YELP
$1.99B
| $19.1M | 1.89% | 389,015 +180,621 | +87% | +$8.89M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 1.84% | 82,408 +9,259 | +13% | +$2.09M |
|
|
QADA
18
DELISTED
QAD Inc.
QADA
| $17.4M | 1.71% | 306,468 -9,179 | -3% | -$520K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.66% | 14,101 -278 | -2% | -$332K |
|
|
INAP
20
DELISTED
Internap Corporation
INAP
| $16.7M | 1.64% | 1,319,569 +199,102 | +18% | +$2.51M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.4M | 1.62% | 52,390 -1,385 | -3% | -$434K |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.5M | 1.53% | 420,670 -149,548 | -26% | -$5.53M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $14.8M | 1.46% | 277,802 +15,642 | +6% | +$836K |
|
24
LKQ Corp
LKQ
$8.39B
| $14.7M | 1.45% | 464,782 +50,244 | +12% | +$1.59M |
|
|
ATTU
25
DELISTED
Attunity Ltd
ATTU
| $14.3M | 1.41% | 758,788 -57,800 | -7% | -$1.09M |
|