PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.5%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$887M
AUM Growth
+$887M
(-4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$23.8M |
| 2 |
Ulta Beauty
ULTA
|
$14.7M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$12.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$10.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23M |
| 2 |
Turning Point Brands
TPB
|
$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
$12.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
$11M |
| 5 |
Bandwidth Inc
BAND
|
$10.5M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$81.4M
| $42.1M | 4.75% | 1,207,421 +196,300 | +19% | +$6.84M |
|
2
LivePerson
LPSN
$90.1M
| $40.3M | 4.55% | 1,129,701 +13,598 | +1% | +$485K |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $37.1M | 4.18% | 2,116,292 -721,470 | -25% | -$12.6M |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $33.7M | 3.8% | 524,685 -62,189 | -11% | -$4M |
|
5
Marathon Petroleum
MPC
$54.6B
| $32.1M | 3.62% | 528,009 -7,143 | -1% | -$434K |
|
|
6
Bandwidth Inc
BAND
$452M
| $31.6M | 3.57% | 485,766 -161,074 | -25% | -$10.5M |
|
7
GoDaddy
GDDY
$20.5B
| $27.4M | 3.09% | 415,973 +80,843 | +24% | +$5.33M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.6M | 2.99% | 79,795 -5,053 | -6% | -$1.68M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $25.5M | 2.88% | 919,688 -333,995 | -27% | -$9.27M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $24.5M | 2.76% | 685,755 +106,679 | +18% | +$3.81M |
|
|
11
Crocs
CROX
$4.76B
| $23.8M | 2.68% | +856,475 | New | +$23.8M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $23.5M | 2.65% | 93,733 +58,793 | +168% | +$14.7M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $23M | 2.59% | 157,258 -58,535 | -27% | -$8.56M |
|
14
Ziff Davis
ZD
$1.57B
| $19.5M | 2.2% | 214,422 +48,572 | +29% | +$4.41M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.13% | 15,519 +923 | +6% | +$1.13M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.01% | 100,339 +27,737 | +38% | +$4.94M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $17.4M | 1.97% | 8,899,566 +2,517,343 | +39% | +$4.93M |
|
18
8x8 Inc
EGHT
$270M
| $16.4M | 1.85% | 791,115 -17,052 | -2% | -$353K |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $15.1M | 1.71% | 240,946 +120,617 | +100% | +$7.58M |
|
20
Nomad Foods
NOMD
$2.33B
| $14.7M | 1.66% | 719,431 +148,678 | +26% | +$3.05M |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| $14M | 1.58% | 1,337,993 -449,678 | -25% | -$4.7M |
|
22
America's Car Mart
CRMT
$371M
| $13.5M | 1.52% | 147,444 -12,899 | -8% | -$1.18M |
|
23
Casella Waste Systems
CWST
$6.26B
| $13.1M | 1.48% | 305,204 +42,381 | +16% | +$1.82M |
|
|
24
Central Garden & Pet Class A
CENTA
$2.08B
| $13M | 1.47% | 469,276 +364,096 | +346% | +$10.1M |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $12.8M | 1.44% | +1,769,948 | New | +$12.8M |
|