PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.06%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$930M
AUM Growth
+$930M
(-4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11
Top Buys
| 1 |
Nu Skin
NUS
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.2M |
| 3 |
Exelixis
EXEL
|
$11.6M |
| 4 |
Turning Point Brands
TPB
|
$11.1M |
| 5 |
e.l.f. Beauty
ELF
|
$10.9M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$23M |
| 2 |
Stoneridge
SRI
|
$11.1M |
| 3 |
Nutanix
NTNX
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.06M |
| 5 |
TechTarget
TTGT
|
$8.82M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 11.87% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $48.5M | 5.22% | 646,840 -306,402 | -32% | -$23M |
|
2
Upland Software
UPLD
$81.4M
| $46M | 4.95% | 1,011,121 +181,530 | +22% | +$8.27M |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $40M | 4.3% | 2,837,762 +772,024 | +37% | +$10.9M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $36.3M | 3.91% | 215,793 -7,661 | -3% | -$1.29M |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $36M | 3.88% | 586,874 -35,239 | -6% | -$2.16M |
|
6
LivePerson
LPSN
$90.1M
| $31.3M | 3.37% | 1,116,103 +385,752 | +53% | +$10.8M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $29.9M | 3.22% | 535,152 +217,869 | +69% | +$12.2M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $27M | 2.91% | 579,076 +177,970 | +44% | +$8.31M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.5M | 2.85% | 84,848 +4,557 | +6% | +$1.42M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $24.4M | 2.63% | 1,253,683 +86,108 | +7% | +$1.68M |
|
11
GoDaddy
GDDY
$20.5B
| $23.5M | 2.53% | 335,130 +10,566 | +3% | +$741K |
|
|
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
| $19.6M | 2.11% | 1,787,671 +706,749 | +65% | +$7.76M |
|
13
8x8 Inc
EGHT
$270M
| $19.5M | 2.1% | 808,167 +32,132 | +4% | +$774K |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $17.7M | 1.9% | 1,058,290 +375,416 | +55% | +$6.28M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.7% | 14,596 -1,496 | -9% | -$1.62M |
|
16
Ziff Davis
ZD
$1.57B
| $14.7M | 1.59% | 165,850 +73,072 | +79% | +$6.5M |
|
17
SLM Corp
SLM
$6.52B
| $14.3M | 1.54% | 1,475,462 -717,854 | -33% | -$6.98M |
|
18
Diamondback Energy
FANG
$43.1B
| $14.3M | 1.54% | 131,554 +17,326 | +15% | +$1.89M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $14.2M | 1.53% | 1,256,949 +414,732 | +49% | +$4.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.51% | 72,602 +7,298 | +11% | +$1.41M |
|
21
America's Car Mart
CRMT
$371M
| $13.8M | 1.48% | 160,343 -52,827 | -25% | -$4.55M |
|
|
22
Turning Point Brands
TPB
$1.79B
| $13.5M | 1.45% | 274,877 +226,162 | +464% | +$11.1M |
|
|
23
Nu Skin
NUS
$602M
| $12.5M | 1.34% | +253,347 | New | +$12.5M |
|
24
Northern Oil and Gas
NOG
$2.55B
| $12.3M | 1.32% | 6,382,223 +4,184,014 | +190% | +$8.08M |
|
25
Rapid7
RPD
$1.34B
| $12.3M | 1.32% | 212,648 -28,288 | -12% | -$1.64M |
|