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 | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.8B
| $19.1M | 1.2% |
65,591
+22,921
| +54% | +$6.66M |
|
27
Tapestry
TPR
$21.7B
| $19M | 1.19% |
216,711
-30,396
| -12% | -$2.67M |
|
|
28
Ramaco Resources Class A
METC
$1.86B
| $18.6M | 1.17% |
+1,419,285
| New | +$18.6M |
|
29
Mama's Creations
MAMA
$355M
| $18M | 1.13% |
2,165,550
+348,257
| +19% | +$2.89M |
|
30
Semtech
SMTC
$5.26B
| $17.1M | 1.07% |
379,018
+309,711
| +447% | +$14M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.3B
| $16.6M | 1.04% |
+1,487,497
| New | +$16.6M |
|
|
OPRA
32
Opera Ltd
OPRA
$1.6B
| $16.6M | 1.04% |
876,440
-653,251
| -43% | -$12.3M |
|
33
Cellebrite
CLBT
$4.06B
| $16.2M | 1.02% |
1,011,844
+22,852
| +2% | +$366K |
|
34
Domo
DOMO
$603M
| $15.5M | 0.97% |
1,107,869
+523,592
| +90% | +$7.31M |
|
|
35
Gates Industrial
GTES
$6.68B
| $15.2M | 0.95% |
658,829
-1,072,579
| -62% | -$24.7M |
|
36
Bio-Rad Laboratories Class A
BIO
$8B
| $15.2M | 0.95% |
62,784
+41,044
| +189% | +$9.9M |
|
37
Green Dot
GDOT
$760M
| $15.1M | 0.95% |
1,401,128
+765,061
| +120% | +$8.25M |
|
38
GeneDx Holdings
WGS
$3.81B
| $15M | 0.94% |
+162,228
| New | +$15M |
|
39
Kura Sushi USA
KRUS
$985M
| $14.8M | 0.93% |
172,081
-200,918
| -54% | -$17.3M |
|
40
Align Technology
ALGN
$10.1B
| $12.8M | 0.8% |
+67,739
| New | +$12.8M |
|
41
L3Harris
LHX
$51B
| $12.4M | 0.78% |
+49,516
| New | +$12.4M |
|
42
CareDx
CDNA
$736M
| $12.3M | 0.77% |
629,977
+218,294
| +53% | +$4.27M |
|
43
Virtu Financial
VIRT
$3.29B
| $12.2M | 0.77% |
273,367
-115,477
| -30% | -$5.17M |
|
44
Payoneer
PAYO
$2.4B
| $12M | 0.75% |
1,757,334
-486,214
| -22% | -$3.33M |
|
45
Applied Optoelectronics
AAOI
$1.5B
| $11.7M | 0.73% |
+455,322
| New | +$11.7M |
|
46
Oportun Financial
OPRT
$289M
| $11.6M | 0.73% |
1,619,470
+801,116
| +98% | +$5.74M |
|
47
Tecnoglass
TGLS
$3.42B
| $11.6M | 0.73% |
149,816
+76,668
| +105% | +$5.93M |
|
48
Boot Barn
BOOT
$5.58B
| $11.4M | 0.71% |
+74,942
| New | +$11.4M |
|
49
Enova International
ENVA
$3.01B
| $10.9M | 0.68% |
97,931
-14,582
| -13% | -$1.63M |
|
50
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.66% |
43,660
+931
| +2% | +$226K |
|