PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.25%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$18.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.3M |
| 3 |
eHealth
EHTH
|
$11.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 5 |
Skechers
SKX
|
$9.92M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$20.1M |
| 2 |
8x8 Inc
EGHT
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$12.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.2M |
| 5 |
Bandwidth Inc
BAND
|
$12.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $41.7M | 4.21% | 1,127,461 -2,240 | -0.2% | -$82.9K |
|
2
Crocs
CROX
$4.76B
| $37M | 3.74% | 882,656 +26,181 | +3% | +$1.1M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $36M | 3.64% | 2,231,423 +115,131 | +5% | +$1.86M |
|
4
Upland Software
UPLD
$81.4M
| $35.6M | 3.59% | 996,565 -210,856 | -17% | -$7.53M |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $32.5M | 3.28% | 568,635 +43,950 | +8% | +$2.51M |
|
6
Marathon Petroleum
MPC
$54.6B
| $31.7M | 3.21% | 526,927 -1,082 | -0.2% | -$65.2K |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.9M | 3.02% | 80,841 +1,046 | +1% | +$387K |
|
8
Euronet Worldwide
EEFT
$3.82B
| $26M | 2.62% | 164,891 +7,633 | +5% | +$1.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.35% | 17,391 +1,872 | +12% | +$2.5M |
|
10
GoDaddy
GDDY
$20.5B
| $22.3M | 2.25% | 328,130 -87,843 | -21% | -$5.97M |
|
11
Northern Oil and Gas
NOG
$2.55B
| $19.5M | 1.97% | 8,314,682 -584,884 | -7% | -$1.37M |
|
|
12
Bandwidth Inc
BAND
$452M
| $18.9M | 1.91% | 295,000 -190,766 | -39% | -$12.2M |
|
|
13
Skechers
SKX
$9.48B
| $18.4M | 1.85% | 425,143 +229,654 | +117% | +$9.92M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $18.3M | 1.85% | 566,529 +317,806 | +128% | +$10.3M |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $18.3M | 1.85% | 2,702,632 +932,684 | +53% | +$6.32M |
|
|
16
Lyft
LYFT
$6.73B
| $18.1M | 1.83% | +421,654 | New | +$18.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.77% | 85,532 -14,807 | -15% | -$3.04M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $17.5M | 1.77% | 403,594 -282,161 | -41% | -$12.2M |
|
19
Nomad Foods
NOMD
$2.33B
| $17.1M | 1.73% | 763,591 +44,160 | +6% | +$988K |
|
20
Ziff Davis
ZD
$1.57B
| $16.5M | 1.67% | 176,143 -38,279 | -18% | -$3.59M |
|
21
America's Car Mart
CRMT
$371M
| $15.9M | 1.6% | 144,753 -2,691 | -2% | -$295K |
|
22
Centene
CNC
$14.3B
| $15.9M | 1.6% | 252,265 +32,013 | +15% | +$2.01M |
|
23
Casella Waste Systems
CWST
$6.26B
| $15M | 1.52% | 326,096 +20,892 | +7% | +$962K |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $13.7M | 1.38% | 254,382 +13,436 | +6% | +$722K |
|
25
Voya Financial
VOYA
$7.24B
| $13.5M | 1.37% | 222,072 +2,623 | +1% | +$160K |
|