PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.21%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$993M
AUM Growth
+$993M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
35
Reduced
45
Closed
53
Top Buys
| 1 |
Stride
LRN
|
$21.4M |
| 2 |
United Therapeutics
UTHR
|
$20M |
| 3 |
e.l.f. Beauty
ELF
|
$17.3M |
| 4 |
Nomad Foods
NOMD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.4M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$15.2M |
| 4 |
Andersons Inc
ANDE
|
$15.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.71B
| $12.6M | 1.27% |
124,967
+77,514
| +163% | +$7.8M |
|
|
CHRA
27
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $12.5M | 1.26% |
3,349,918
-242,054
| -7% | -$905K |
|
28
Lantronix
LTRX
$182M
| $12.4M | 1.25% |
2,303,371
+2,253,371
| +4,507% | +$12.1M |
|
29
Alta Equipment Group
ALTG
$262M
| $12M | 1.21% |
1,342,921
-231,927
| -15% | -$2.08M |
|
30
Leidos
LDOS
$22.9B
| $11.9M | 1.19% |
117,733
+21,988
| +23% | +$2.21M |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.8M | 1.19% |
1,846,188
-786,482
| -30% | -$5.03M |
|
32
Tecnoglass
TGLS
$3.35B
| $11.1M | 1.11% |
630,276
-275,097
| -30% | -$4.83M |
|
33
Expedia Group
EXPE
$26B
| $10.7M | 1.08% |
+113,174
| New | +$10.7M |
|
34
Premier
PINC
$2.11B
| $10.7M | 1.07% |
+299,115
| New | +$10.7M |
|
35
Sony
SONY
$162B
| $10.5M | 1.06% |
128,503
-669
| -0.5% | -$54.7K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10M | 1.01% |
61,986
+22,795
| +58% | +$3.68M |
|
37
BlueLinx
BXC
$640M
| $9.63M | 0.97% |
144,123
-125,588
| -47% | -$8.39M |
|
38
Fidelity National Information Services
FIS
$35.4B
| $9.62M | 0.97% |
104,894
+42,288
| +68% | +$3.88M |
|
39
Amphastar Pharmaceuticals
AMPH
$1.39B
| $9.56M | 0.96% |
+274,889
| New | +$9.56M |
|
40
Saic
SAIC
$5.45B
| $9.55M | 0.96% |
102,556
+51,193
| +100% | +$4.77M |
|
41
STAAR Surgical
STAA
$1.37B
| $9.38M | 0.94% |
132,179
+20,381
| +18% | +$1.45M |
|
42
Custom Truck One Source
CTOS
$1.37B
| $9.3M | 0.94% |
1,661,210
+212,701
| +15% | +$1.19M |
|
43
Twilio
TWLO
$16.1B
| $9.13M | 0.92% |
108,904
+58,183
| +115% | +$4.88M |
|
44
L3Harris
LHX
$50.9B
| $8.83M | 0.89% |
+36,526
| New | +$8.83M |
|
45
Harvard Bioscience
HBIO
$21.1M
| $8.83M | 0.89% |
2,451,861
-74,928
| -3% | -$270K |
|
46
Health Catalyst
HCAT
$230M
| $8.07M | 0.81% |
557,227
+279,820
| +101% | +$4.05M |
|
47
SLM Corp
SLM
$6.37B
| $7.81M | 0.79% |
+490,028
| New | +$7.81M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $7.7M | 0.78% |
14,180
-6,614
| -32% | -$3.59M |
|
49
F5
FFIV
$17.6B
| $7.68M | 0.77% |
50,183
+1,246
| +3% | +$191K |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $7.64M | 0.77% |
+243,181
| New | +$7.64M |
|