PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.12B
| $11M | 1.05% | +620,221 | New | +$11M |
|
27
Enova International
ENVA
$3.03B
| $10.8M | 1.03% | 243,171 +56,910 | +31% | +$2.53M |
|
|
STKL
28
SunOpta
STKL
$741M
| $10.5M | 1% | 1,366,791 -415,224 | -23% | -$3.2M |
|
29
Payoneer
PAYO
$2.5B
| $10.5M | 1% | 1,671,751 +879,984 | +111% | +$5.53M |
|
30
Nextracker
NXT
$9.95B
| $10.3M | 0.98% | +284,228 | New | +$10.3M |
|
31
Clean Harbors
CLH
$13B
| $10.2M | 0.97% | +71,277 | New | +$10.2M |
|
32
Navigator Holdings
NVGS
$1.08B
| $9.57M | 0.91% | 683,599 +110,888 | +19% | +$1.55M |
|
|
33
International Money Express
IMXI
$430M
| $9.22M | 0.88% | 357,788 -557,602 | -61% | -$14.4M |
|
34
Richardson Electronics
RELL
$142M
| $9.07M | 0.86% | 406,331 -78,301 | -16% | -$1.75M |
|
35
Modine Manufacturing
MOD
$7.15B
| $8.89M | 0.85% | 385,831 +81,285 | +27% | +$1.87M |
|
36
CarParts.com
PRTS
$45.3M
| $8.88M | 0.85% | 1,663,843 -746,564 | -31% | -$3.99M |
|
37
Quanterix
QTRX
$211M
| $8.67M | 0.83% | 769,739 -92,486 | -11% | -$1.04M |
|
38
Immersion
IMMR
$229M
| $8.57M | 0.82% | 958,127 -113,121 | -11% | -$1.01M |
|
39
Natera
NTRA
$23.1B
| $8.39M | 0.8% | +151,032 | New | +$8.39M |
|
40
The Honest Company
HNST
$441M
| $8.38M | 0.8% | 4,655,698 +1,545,938 | +50% | +$2.78M |
|
41
Oracle
ORCL
$635B
| $8.24M | 0.79% | 88,732 -22,498 | -20% | -$2.09M |
|
42
Identive
INVE
$87.8M
| $8.09M | 0.77% | 1,317,541 -808,670 | -38% | -$4.97M |
|
43
Extreme Networks
EXTR
$2.83B
| $7.95M | 0.76% | 415,885 -107,257 | -21% | -$2.05M |
|
44
Northern Oil and Gas
NOG
$2.55B
| $7.85M | 0.75% | 258,668 -125,885 | -33% | -$3.82M |
|
|
WKME
45
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.84M | 0.75% | 736,423 -57,855 | -7% | -$616K |
|
46
V2X
VVX
$1.81B
| $7.68M | 0.73% | 193,369 +76,259 | +65% | +$3.03M |
|
47
Royalty Pharma
RPRX
$15.6B
| $7.65M | 0.73% | +212,453 | New | +$7.65M |
|
48
Adobe
ADBE
$151B
| $7.63M | 0.73% | 19,789 -4,930 | -20% | -$1.9M |
|
49
Skechers
SKX
$9.48B
| $7.33M | 0.7% | 154,235 -201,603 | -57% | -$9.58M |
|
50
Par Pacific Holdings
PARR
$1.76B
| $7.31M | 0.7% | 250,452 +152,719 | +156% | +$4.46M |
|