PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
+$993M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
35
Reduced
45
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $34.4M | 3.46% | 1,121,645 +565,241 | +102% | +$17.3M |
|
2
Domo
DOMO
$591M
| $28.7M | 2.89% | 1,032,386 +288,661 | +39% | +$8.02M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $25.8M | 2.6% | 995,095 +255,750 | +35% | +$6.64M |
|
4
Identive
INVE
$87.8M
| $25.8M | 2.6% | 2,226,201 +196,507 | +10% | +$2.28M |
|
5
Vital Energy
VTLE
$690M
| $24.3M | 2.45% | 352,902 +139,752 | +66% | +$9.63M |
|
|
6
Stride
LRN
$7.12B
| $21.4M | 2.16% | +525,137 | New | +$21.4M |
|
7
Kura Sushi USA
KRUS
$1.03B
| $21.3M | 2.15% | 430,387 +95,260 | +28% | +$4.72M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.8M | 2.09% | 41,962 +7,659 | +22% | +$3.79M |
|
|
9
United Therapeutics
UTHR
$13.8B
| $20M | 2.01% | +84,844 | New | +$20M |
|
10
Skechers
SKX
$9.48B
| $18.6M | 1.87% | 521,905 +262,664 | +101% | +$9.35M |
|
|
11
Nomad Foods
NOMD
$2.33B
| $16.8M | 1.69% | +840,205 | New | +$16.8M |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $16.4M | 1.65% | +134,543 | New | +$16.4M |
|
13
Kroger
KR
$44.9B
| $16.3M | 1.64% | +344,488 | New | +$16.3M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $16M | 1.61% | 633,488 +155,689 | +33% | +$3.93M |
|
|
STKL
15
SunOpta
STKL
$741M
| $15.3M | 1.54% | 1,963,851 +499,889 | +34% | +$3.89M |
|
16
Take-Two Interactive
TTWO
$43B
| $15.1M | 1.52% | 122,895 -14,416 | -10% | -$1.77M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $15M | 1.51% | 436,103 -148,453 | -25% | -$5.12M |
|
18
Oracle
ORCL
$635B
| $14.8M | 1.49% | +211,331 | New | +$14.8M |
|
19
Bandwidth Inc
BAND
$452M
| $14.7M | 1.48% | 780,869 -238,624 | -23% | -$4.49M |
|
20
i3 Verticals
IIIV
$751M
| $14.5M | 1.46% | 578,093 +306,260 | +113% | +$7.66M |
|
21
Vistra
VST
$64.1B
| $14.3M | 1.44% | 624,979 -624,661 | -50% | -$14.3M |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.7M | 1.38% | 655,200 +325,299 | +99% | +$6.82M |
|
23
CarParts.com
PRTS
$45.3M
| $13.5M | 1.36% | +1,942,656 | New | +$13.5M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.3M | 1.34% | +227,017 | New | +$13.3M |
|
25
Customers Bancorp
CUBI
$2.27B
| $12.8M | 1.28% | 376,279 -112,629 | -23% | -$3.82M |
|