PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.88B
AUM Growth
+$12.5M
(+0.67%)
Holding
185
Top Buys
| 1 | +$32.5M | |
| 2 | +$31.1M | |
| 3 | +$30M | |
| 4 |
Crescent Energy
CRGY
|
+$26.8M |
| 5 |
Fabrinet
FN
|
+$22.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
nLIGHT
LASR
|
+$19.8M |
| 5 |
First American
FAF
|
+$19.7M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$14.6B
| $89.3M | 4.75% |
412,092
-123,855
|
|
||
2
TTM Technologies
TTMI
$17.4B
| $70.9M | 3.77% |
727,494
-419,188
|
|
||
3
Celestica
CLS
$42.7B
| $55.7M | 2.97% |
197,863
+25,588
|
|
||
4
Virtu Financial
VIRT
$4.54B
| $53.3M | 2.84% |
1,211,887
+835,604
|
|
||
5
Akamai
AKAM
$21.7B
| $48.6M | 2.59% |
423,442
-100,879
|
|
||
6
Vishay Precision Group
VPG
$1.56B
| $44.3M | 2.36% |
1,019,868
+142,199
|
|
||
7
Par Pacific Holdings
PARR
$2.79B
| $43.5M | 2.31% |
+693,834
|
|
||
8
Powell Industries
POWL
$10.4B
| $41M | 2.18% |
227,490
-9,858
|
|
||
9
Baidu
BIDU
$41.4B
| $40.8M | 2.17% |
366,429
+102,748
|
|
||
10
PBF Energy
PBF
$5.03B
| $38.1M | 2.03% |
+799,998
|
|
||
11
United Therapeutics
UTHR
$23.3B
| $37.6M | 2% |
63,435
+26,682
|
|
||
12
Real Brokerage
REAX
$361M
| $36.3M | 1.93% |
14,519,848
+3,740,005
|
|
||
|
GOOS
13
Canada Goose Holdings
GOOS
$950M
| $35.3M | 1.88% |
3,218,277
+1,079,373
|
|
||
|
14
Crescent Energy
CRGY
$3.81B
| $35.1M | 1.87% |
2,601,142
+2,561,242
|
|
||
15
Castle Biosciences
CSTL
$637M
| $33.1M | 1.76% |
1,350,283
-379,180
|
|
||
16
Lantheus
LNTH
$6.57B
| $31.7M | 1.68% |
417,390
-58,399
|
|
||
17
Cellebrite
CLBT
$3.44B
| $30.1M | 1.6% |
2,180,924
+893,637
|
|
||
|
LUXE
18
LuxExperience B.V.
LUXE
$1.03B
| $29.9M | 1.59% |
3,733,943
+1,073,269
|
|
||
19
Flex
FLEX
$55.7B
| $29M | 1.54% |
443,128
-23,785
|
|
||
|
20
Fabrinet
FN
$22.3B
| $28.6M | 1.52% |
54,763
+43,885
|
|
||
|
ECO
21
Okeanis Eco Tankers
ECO
$1.86B
| $27.3M | 1.45% |
538,860
+377,045
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$16.6B
| $26M | 1.39% |
81,574
+6,590
|
|
||
23
Semtech
SMTC
$14.1B
| $25.6M | 1.36% |
332,327
-176,328
|
|
||
|
CNR
24
Core Natural Resources Inc
CNR
$4.71B
| $24.8M | 1.32% |
237,036
+106,794
|
|
||
25
Murphy USA
MUSA
$10.1B
| $23.8M | 1.26% |
+48,107
|
|