PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $12.8M | 1.27% |
596,791
+263,354
| +79% | +$5.65M |
|
27
DocGo
DCGO
$152M
| $12.5M | 1.24% |
1,766,399
+1,138,087
| +181% | +$8.05M |
|
28
Couchbase
BASE
$1.35B
| $12.5M | 1.24% |
939,948
+630,163
| +203% | +$8.36M |
|
29
Quanterix
QTRX
$202M
| $11.9M | 1.18% |
862,225
+103,372
| +14% | +$1.43M |
|
30
Porch Group
PRCH
$1.86B
| $11.9M | 1.18% |
6,341,098
+5,611,649
| +769% | +$10.5M |
|
31
Northern Oil and Gas
NOG
$2.5B
| $11.9M | 1.18% |
384,553
-101,802
| -21% | -$3.14M |
|
32
Deckers Outdoor
DECK
$18.3B
| $11.8M | 1.17% |
29,602
+13,096
| +79% | +$5.23M |
|
33
Capri Holdings
CPRI
$2.51B
| $10.5M | 1.04% |
182,502
+79,467
| +77% | +$4.56M |
|
34
Richardson Electronics
RELL
$138M
| $10.3M | 1.03% |
484,632
-221,608
| -31% | -$4.73M |
|
35
Box
BOX
$4.69B
| $9.66M | 0.96% |
310,325
-18,591
| -6% | -$579K |
|
|
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.6M | 0.95% |
376,123
-23,525
| -6% | -$601K |
|
37
Extreme Networks
EXTR
$2.87B
| $9.58M | 0.95% |
523,142
-91,511
| -15% | -$1.68M |
|
38
The Honest Company
HNST
$441M
| $9.36M | 0.93% |
3,109,760
+1,916,966
| +161% | +$5.77M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $9.32M | 0.92% |
89,497
+34,014
| +61% | +$3.54M |
|
|
40
Oracle
ORCL
$628B
| $9.09M | 0.9% |
111,230
-172,608
| -61% | -$14.1M |
|
41
LSB Industries
LXU
$594M
| $9.03M | 0.9% |
679,269
-32,799
| -5% | -$436K |
|
|
WKME
42
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.88M | 0.88% |
794,278
-61,742
| -7% | -$690K |
|
43
Digital Turbine
APPS
$455M
| $8.62M | 0.85% |
+565,298
| New | +$8.62M |
|
44
Noble Corp
NE
$4.5B
| $8.45M | 0.84% |
224,098
+111,758
| +99% | +$4.21M |
|
45
Adobe
ADBE
$148B
| $8.32M | 0.83% |
+24,719
| New | +$8.32M |
|
46
PBF Energy
PBF
$3.22B
| $7.66M | 0.76% |
187,871
-284,265
| -60% | -$11.6M |
|
47
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.59M | 0.75% |
270,791
-11,396
| -4% | -$319K |
|
48
Alta Equipment Group
ALTG
$264M
| $7.55M | 0.75% |
572,246
-184,993
| -24% | -$2.44M |
|
49
Immersion
IMMR
$227M
| $7.53M | 0.75% |
1,071,248
-66,943
| -6% | -$471K |
|
50
Regions Financial
RF
$24B
| $7.19M | 0.71% |
+333,497
| New | +$7.19M |
|