PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+63.95%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$17M |
| 2 |
Open Lending Corp
LPRO
|
$15.8M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.6M |
| 5 |
Stride
LRN
|
$13.4M |
Top Sells
| 1 |
LivePerson
LPSN
|
$23.2M |
| 2 |
Akamai
AKAM
|
$17.9M |
| 3 |
Bandwidth Inc
BAND
|
$14.9M |
| 4 |
Qualys
QLYS
|
$13.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $30.1M | 3.44% | 236,897 -117,239 | -33% | -$14.9M |
|
|
2
Stride
LRN
$7.12B
| $27M | 3.08% | 990,559 +491,161 | +98% | +$13.4M |
|
3
Upland Software
UPLD
$81.4M
| $21.6M | 2.47% | 622,447 -379,219 | -38% | -$13.2M |
|
4
Amazon
AMZN
$2.44T
| $21.5M | 2.46% | 7,800 -223 | -3% | -$615K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.8M | 2.38% | 150,488 -4,037 | -3% | -$559K |
|
|
6
Sportsman's Warehouse
SPWH
$103M
| $20.7M | 2.37% | 1,455,047 +1,195,828 | +461% | +$17M |
|
7
America's Car Mart
CRMT
$371M
| $18.8M | 2.15% | 214,284 +102,070 | +91% | +$8.97M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $17.6M | 2.01% | 920,888 +229,967 | +33% | +$4.39M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.3M | 1.86% | 36,135 -29,521 | -45% | -$13.3M |
|
|
10
Open Lending Corp
LPRO
$249M
| $15.8M | 1.81% | +1,049,006 | New | +$15.8M |
|
11
QuinStreet
QNST
$904M
| $14.8M | 1.69% | 1,416,346 +479,268 | +51% | +$5.01M |
|
|
GNMK
12
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.6M | 1.67% | 991,497 +98,407 | +11% | +$1.45M |
|
13
Halozyme
HALO
$8.56B
| $14.3M | 1.63% | 533,310 +224,040 | +72% | +$6.01M |
|
|
14
Crocs
CROX
$4.76B
| $14M | 1.6% | +381,338 | New | +$14M |
|
15
Nokia
NOK
$23.1B
| $14M | 1.6% | 3,190,900 +2,591,095 | +432% | +$11.4M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $13.6M | 1.56% | +330,797 | New | +$13.6M |
|
17
Angi Inc
ANGI
$786M
| $12.4M | 1.41% | 1,018,020 +571,017 | +128% | +$6.94M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $12.3M | 1.41% | 968,673 +235,584 | +32% | +$3M |
|
19
Nomad Foods
NOMD
$2.33B
| $12.3M | 1.4% | 573,002 -281,684 | -33% | -$6.04M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.4% | 8,687 -4,401 | -34% | -$6.22M |
|
21
Twilio
TWLO
$16.2B
| $11.6M | 1.32% | 52,699 -54,545 | -51% | -$12M |
|
22
Domo
DOMO
$591M
| $11.5M | 1.31% | 356,943 +297,571 | +501% | +$9.57M |
|
|
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 1.28% | 246,133 +103,173 | +72% | +$4.68M |
|
24
Treehouse Foods
THS
$926M
| $11M | 1.26% | 251,685 +179,087 | +247% | +$7.84M |
|
|
25
LivePerson
LPSN
$90.1M
| $11M | 1.25% | 264,787 -560,923 | -68% | -$23.2M |
|