PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $10M | 1.06% |
144,758
+35,854
| +33% | +$2.48M |
|
27
Vistra
VST
$63B
| $9.94M | 1.05% |
473,494
-151,485
| -24% | -$3.18M |
|
28
Archer Daniels Midland
ADM
$29.6B
| $9.9M | 1.05% |
+123,050
| New | +$9.9M |
|
29
BlueLinx
BXC
$640M
| $9.8M | 1.04% |
157,762
+13,639
| +9% | +$847K |
|
30
Vital Energy
VTLE
$688M
| $9.77M | 1.03% |
155,419
-197,483
| -56% | -$12.4M |
|
31
International Money Express
IMXI
$432M
| $9.66M | 1.02% |
+423,962
| New | +$9.66M |
|
32
DHT Holdings
DHT
$1.93B
| $9.29M | 0.98% |
1,228,327
+363,942
| +42% | +$2.75M |
|
33
Nomad Foods
NOMD
$2.31B
| $8.4M | 0.89% |
591,585
-248,620
| -30% | -$3.53M |
|
34
Quanterix
QTRX
$207M
| $8.36M | 0.88% |
758,853
+376,978
| +99% | +$4.15M |
|
35
Alta Equipment Group
ALTG
$262M
| $8.34M | 0.88% |
757,239
-585,682
| -44% | -$6.45M |
|
36
Andersons Inc
ANDE
$1.38B
| $8.22M | 0.87% |
+264,745
| New | +$8.22M |
|
37
Extreme Networks
EXTR
$2.85B
| $8.03M | 0.85% |
614,653
+145,719
| +31% | +$1.9M |
|
38
Box
BOX
$4.67B
| $8.02M | 0.85% |
+328,916
| New | +$8.02M |
|
|
BELFB
39
Bel Fuse Class B
BELFB
$1.75B
| $7.97M | 0.84% |
+315,702
| New | +$7.97M |
|
40
Amphastar Pharmaceuticals
AMPH
$1.39B
| $7.93M | 0.84% |
282,187
+7,298
| +3% | +$205K |
|
41
Castle Biosciences
CSTL
$690M
| $7.84M | 0.83% |
300,590
+145,622
| +94% | +$3.8M |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.73M | 0.82% |
+399,648
| New | +$7.73M |
|
43
CarParts.com
PRTS
$57.9M
| $7.66M | 0.81% |
1,482,290
-460,366
| -24% | -$2.38M |
|
44
TripAdvisor
TRIP
$1.97B
| $7.66M | 0.81% |
346,858
+34,013
| +11% | +$751K |
|
45
L3Harris
LHX
$50.9B
| $7.57M | 0.8% |
36,423
-103
| -0.3% | -$21.4K |
|
|
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.28M | 0.77% |
856,020
+614,339
| +254% | +$5.22M |
|
47
Compass Minerals
CMP
$782M
| $7.23M | 0.76% |
+187,518
| New | +$7.23M |
|
48
Privia Health
PRVA
$2.85B
| $7.11M | 0.75% |
+208,807
| New | +$7.11M |
|
49
F5
FFIV
$17.6B
| $7.09M | 0.75% |
49,002
-1,181
| -2% | -$171K |
|
50
Saic
SAIC
$5.45B
| $6.96M | 0.74% |
78,653
-23,903
| -23% | -$2.11M |
|