PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.38B
| $14.4M | 1.15% |
556,404
-534,571
| -49% | -$13.8M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $14M | 1.12% |
+155,496
| New | +$14M |
|
28
LivePerson
LPSN
$86M
| $13.7M | 1.09% |
561,227
+348,824
| +164% | +$8.52M |
|
29
West Fraser Timber
WFG
$5.63B
| $13.5M | 1.08% |
164,225
-5,997
| -4% | -$494K |
|
30
Northern Oil and Gas
NOG
$2.5B
| $13.5M | 1.07% |
477,799
+418,827
| +710% | +$11.8M |
|
31
Sony
SONY
$162B
| $13.3M | 1.06% |
129,172
+6,938
| +6% | +$713K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 1.06% |
4,746
-3,368
| -42% | -$9.41M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 0.98% |
+20,794
| New | +$12.3M |
|
34
Custom Truck One Source
CTOS
$1.37B
| $12.2M | 0.97% |
1,448,509
+24,543
| +2% | +$206K |
|
35
Capri Holdings
CPRI
$2.51B
| $11.7M | 0.93% |
228,062
-78,058
| -25% | -$4.01M |
|
36
Green Plains
GPRE
$708M
| $11.6M | 0.92% |
372,502
-483,668
| -56% | -$15M |
|
37
Tenable Holdings
TENB
$3.72B
| $11.3M | 0.9% |
+195,897
| New | +$11.3M |
|
38
Full House Resorts
FLL
$128M
| $11.3M | 0.9% |
1,174,411
-664,303
| -36% | -$6.38M |
|
39
Amazon
AMZN
$2.41T
| $10.8M | 0.86% |
3,325
-2,278
| -41% | -$7.43M |
|
40
GFL Environmental
GFL
$17.8B
| $10.6M | 0.85% |
+327,257
| New | +$10.6M |
|
41
Skechers
SKX
$9.5B
| $10.6M | 0.84% |
259,241
-196,330
| -43% | -$8M |
|
42
Genesco
GCO
$341M
| $10.4M | 0.83% |
163,059
-163,998
| -50% | -$10.4M |
|
43
Leidos
LDOS
$22.8B
| $10.3M | 0.82% |
+95,745
| New | +$10.3M |
|
44
Bunge Global
BG
$16.3B
| $10.3M | 0.82% |
93,325
+59,991
| +180% | +$6.65M |
|
45
Teck Resources
TECK
$16.5B
| $10.2M | 0.82% |
+253,627
| New | +$10.2M |
|
46
Inotiv
NOTV
$54.3M
| $10.2M | 0.82% |
390,988
-337,407
| -46% | -$8.83M |
|
47
Transmedics
TMDX
$3.65B
| $10.2M | 0.82% |
+379,859
| New | +$10.2M |
|
48
F5
FFIV
$17.8B
| $10.2M | 0.82% |
+48,937
| New | +$10.2M |
|
49
REX American Resources
REX
$1.02B
| $10M | 0.8% |
100,570
-47,516
| -32% | -$4.73M |
|
50
QuinStreet
QNST
$875M
| $9.99M | 0.8% |
861,538
-693,076
| -45% | -$8.04M |
|