PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+35.84%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
147
New
38
Increased
47
Reduced
31
Closed
29
Top Buys
| 1 |
AeroVironment
AVAV
|
$51M |
| 2 |
Powell Industries
POWL
|
$24.7M |
| 3 |
Celestica
CLS
|
$24.5M |
| 4 |
Ramaco Resources Class A
METC
|
$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$16.6M |
Top Sells
| 1 |
Lantheus
LNTH
|
$50.2M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
SLM Corp
SLM
|
$26.3M |
| 4 |
Gates Industrial
GTES
|
$24.7M |
| 5 |
LendingTree
TREE
|
$22.1M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$27.9B
| $85.8M | 5.38% |
549,593
+156,673
| +40% | +$24.5M |
|
2
Kratos Defense & Security Solutions
KTOS
$10.9B
| $61.7M | 3.87% |
1,328,423
-132,307
| -9% | -$6.15M |
|
3
e.l.f. Beauty
ELF
$7.6B
| $58.1M | 3.64% |
466,838
+71,586
| +18% | +$8.91M |
|
|
4
AeroVironment
AVAV
$11.3B
| $51M | 3.19% |
+178,816
| New | +$51M |
|
5
Modine Manufacturing
MOD
$7.1B
| $48.5M | 3.04% |
492,316
-1,259
| -0.3% | -$124K |
|
6
TTM Technologies
TTMI
$4.93B
| $45.9M | 2.88% |
1,124,157
+102,860
| +10% | +$4.2M |
|
7
Shift4
FOUR
$6.01B
| $43.1M | 2.7% |
435,175
+28,676
| +7% | +$2.84M |
|
8
Genius Sports
GENI
$3.22B
| $42.5M | 2.66% |
4,086,364
-194,891
| -5% | -$2.03M |
|
|
9
Powell Industries
POWL
$3.24B
| $35.9M | 2.25% |
170,558
+117,334
| +220% | +$24.7M |
|
10
DigitalBridge
DBRG
$2.04B
| $31.9M | 2% |
3,082,160
+815,508
| +36% | +$8.44M |
|
11
The Honest Company
HNST
$446M
| $31.6M | 1.98% |
6,217,353
+698,147
| +13% | +$3.55M |
|
12
Castle Biosciences
CSTL
$683M
| $30.4M | 1.91% |
1,489,572
+224,349
| +18% | +$4.58M |
|
13
Porch Group
PRCH
$1.9B
| $28.8M | 1.81% |
2,442,843
-849,433
| -26% | -$10M |
|
14
Vishay Precision Group
VPG
$394M
| $27.8M | 1.75% |
990,439
+169,466
| +21% | +$4.76M |
|
15
i3 Verticals
IIIV
$730M
| $26.4M | 1.66% |
961,615
+172,459
| +22% | +$4.74M |
|
|
LUXE
16
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $24.3M | 1.52% |
3,060,537
+431,809
| +16% | +$3.43M |
|
17
Quanterix
QTRX
$211M
| $24.2M | 1.52% |
3,633,622
+670,225
| +23% | +$4.46M |
|
18
Flex
FLEX
$20.8B
| $24M | 1.5% |
480,604
+199,696
| +71% | +$9.97M |
|
|
19
SLM Corp
SLM
$6.49B
| $23.3M | 1.46% |
710,291
-801,983
| -53% | -$26.3M |
|
20
DraftKings
DKNG
$23.1B
| $21M | 1.32% |
490,547
-1,875
| -0.4% | -$80.4K |
|
|
21
Lantheus
LNTH
$3.72B
| $20.8M | 1.31% |
254,477
-612,832
| -71% | -$50.2M |
|
22
Warby Parker
WRBY
$3.17B
| $20.8M | 1.31% |
949,277
+681,602
| +255% | +$14.9M |
|
23
Potbelly
PBPB
$383M
| $20.4M | 1.28% |
1,667,702
+391,090
| +31% | +$4.79M |
|
24
Zeta Global
ZETA
$4.5B
| $20.4M | 1.28% |
1,315,690
+573,838
| +77% | +$8.89M |
|
25
RadNet
RDNT
$5.49B
| $19.4M | 1.22% |
341,355
-137,051
| -29% | -$7.8M |
|