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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$28.8B
| $21.7M | 1.16% |
118,481
+33,491
|
|
||
27
Kura Sushi USA
KRUS
$554M
| $21M | 1.12% |
301,212
+110,416
|
|
||
28
Qualys
QLYS
$3.87B
| $21M | 1.12% |
239,028
+187,173
|
|
||
29
Jabil
JBL
$37.3B
| $20.5M | 1.09% |
77,197
+6,532
|
|
||
|
CRCL
30
Circle Internet Group
CRCL
$20B
| $20.4M | 1.09% |
+213,796
|
|
||
31
DHT Holdings
DHT
$2.68B
| $19.9M | 1.06% |
+1,091,788
|
|
||
32
Nokia
NOK
$80.3B
| $19.2M | 1.02% |
2,393,970
+1,317,848
|
|
||
33
Allient
ALNT
$1.44B
| $19.1M | 1.02% |
323,453
+21,565
|
|
||
34
Primoris Services
PRIM
$6.61B
| $18.7M | 0.99% |
130,626
+24,910
|
|
||
35
Dave Inc
DAVE
$3.28B
| $18.4M | 0.98% |
105,442
+61,441
|
|
||
36
Kratos Defense & Security Solutions
KTOS
$11B
| $18.3M | 0.98% |
259,811
-34,195
|
|
||
37
Mama's Creations
MAMA
$617M
| $18.1M | 0.96% |
1,176,936
-68,831
|
|
||
38
Adeia
ADEA
$3.2B
| $17.5M | 0.93% |
729,461
+473,253
|
|
||
39
Upwork
UPWK
$1.08B
| $17.2M | 0.92% |
1,570,560
+850,916
|
|
||
40
Pulse Biosciences
PLSE
$1.75B
| $15.8M | 0.84% |
733,372
+339,873
|
|
||
41
Porch Group
PRCH
$1.01B
| $15.4M | 0.82% |
2,144,890
+61,835
|
|
||
42
Hafnia
HAFN
$3.64B
| $14.8M | 0.79% |
+1,948,717
|
|
||
43
Mayville Engineering Co
MEC
$848M
| $14.7M | 0.78% |
821,136
+308,374
|
|
||
44
Candel Therapeutics
CADL
$624M
| $14.2M | 0.75% |
2,894,325
+1,198,958
|
|
||
|
45
nLIGHT
LASR
$3.71B
| $12.9M | 0.68% |
225,576
-364,857
|
|
||
46
Genius Sports
GENI
$1.59B
| $12.4M | 0.66% |
2,791,018
-147,101
|
|
||
47
Amer Sports
AS
$19.8B
| $11.8M | 0.63% |
+357,826
|
|
||
48
eBay
EBAY
$48.6B
| $11.5M | 0.61% |
126,096
+67,952
|
|
||
49
Park Aerospace
PKE
$679M
| $11.2M | 0.6% |
410,655
+165,620
|
|
||
50
Enova International
ENVA
$4.2B
| $11M | 0.59% |
80,923
-16,924
|
|