PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$591M
| $37.6M | 3% | 743,725 +274,904 | +59% | +$13.9M |
|
|
2
Bandwidth Inc
BAND
$452M
| $33M | 2.63% | 1,019,493 +564,631 | +124% | +$18.3M |
|
3
Identive
INVE
$87.8M
| $32.8M | 2.62% | 2,029,694 +286,196 | +16% | +$4.63M |
|
|
4
Vistra
VST
$64.1B
| $29.1M | 2.32% | 1,249,640 +838,729 | +204% | +$19.5M |
|
|
5
Digital Turbine
APPS
$455M
| $28.5M | 2.27% | 649,789 +384,189 | +145% | +$16.8M |
|
6
Stratasys
SSYS
$906M
| $26.9M | 2.15% | 1,061,067 +240,638 | +29% | +$6.11M |
|
|
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.5M | 2.11% | 2,632,670 -301,920 | -10% | -$3.04M |
|
8
Crocs
CROX
$4.76B
| $26.1M | 2.08% | 341,755 +83,672 | +32% | +$6.39M |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| $25.8M | 2.05% | 739,345 +305,963 | +71% | +$10.7M |
|
10
Customers Bancorp
CUBI
$2.27B
| $25.5M | 2.03% | 488,908 -145,928 | -23% | -$7.61M |
|
|
TA
11
DELISTED
TravelCenters of America LLC
TA
| $25.1M | 2% | 584,556 -30,906 | -5% | -$1.33M |
|
12
Tecnoglass
TGLS
$3.41B
| $22.9M | 1.82% | 905,373 -435,421 | -32% | -$11M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $21.1M | 1.68% | +137,311 | New | +$21.1M |
|
|
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
| $19.9M | 1.58% | 521,432 +12,028 | +2% | +$458K |
|
15
Alta Equipment Group
ALTG
$267M
| $19.5M | 1.55% | 1,574,848 -37,141 | -2% | -$459K |
|
16
BlueLinx
BXC
$652M
| $19.4M | 1.55% | 269,711 -182,082 | -40% | -$13.1M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.3M | 1.54% | 34,303 +14,582 | +74% | +$8.21M |
|
18
Kura Sushi USA
KRUS
$1.03B
| $18.5M | 1.47% | 335,127 +99,063 | +42% | +$5.46M |
|
|
CHRA
19
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $17.9M | 1.43% | 3,591,972 +83,025 | +2% | +$414K |
|
20
Vital Energy
VTLE
$690M
| $16.9M | 1.34% | 213,150 +142,514 | +202% | +$11.3M |
|
21
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.9M | 1.27% | 218,911 -84,476 | -28% | -$6.14M |
|
22
Harvard Bioscience
HBIO
$22M
| $15.7M | 1.25% | 2,526,789 -12,010 | -0.5% | -$74.6K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $15.2M | 1.21% | 216,566 -39,950 | -16% | -$2.8M |
|
|
24
Andersons Inc
ANDE
$1.4B
| $15.1M | 1.2% | +300,482 | New | +$15.1M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 1.15% | 373,234 +190,043 | +104% | +$7.35M |
|