PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
i3 Verticals
IIIV
$702M
| $13.3M | 1.18% |
583,127
-27,007
| -4% | -$617K |
|
27
Eventbrite
EB
$262M
| $13.1M | 1.16% |
1,373,345
-149,782
| -10% | -$1.43M |
|
28
Flex
FLEX
$20.1B
| $12.1M | 1.07% |
436,710
-252,493
| -37% | -$6.98M |
|
29
Crane NXT
CXT
$3.49B
| $11.8M | 1.04% |
+208,570
| New | +$11.8M |
|
30
Enova International
ENVA
$3B
| $10.6M | 0.94% |
199,680
-43,491
| -18% | -$2.31M |
|
31
Amphastar Pharmaceuticals
AMPH
$1.37B
| $10.5M | 0.93% |
182,243
-158,350
| -46% | -$9.1M |
|
32
Payoneer
PAYO
$2.44B
| $10.3M | 0.91% |
2,147,607
+475,856
| +28% | +$2.29M |
|
33
Customers Bancorp
CUBI
$2.29B
| $9.92M | 0.88% |
327,934
+65,174
| +25% | +$1.97M |
|
34
RadNet
RDNT
$5.46B
| $9.9M | 0.88% |
+303,549
| New | +$9.9M |
|
35
The Honest Company
HNST
$441M
| $9.79M | 0.87% |
5,825,650
+1,169,952
| +25% | +$1.97M |
|
36
Hewlett Packard
HPE
$29.9B
| $9.41M | 0.83% |
560,339
+389,973
| +229% | +$6.55M |
|
37
Amkor Technology
AMKR
$5.88B
| $9.27M | 0.82% |
311,456
+218,759
| +236% | +$6.51M |
|
38
Repay Holdings
RPAY
$482M
| $8.73M | 0.77% |
1,114,548
-862,354
| -44% | -$6.75M |
|
39
Identive
INVE
$88.5M
| $8.1M | 0.72% |
963,173
-354,368
| -27% | -$2.98M |
|
40
Pacira BioSciences
PCRX
$1.22B
| $8.03M | 0.71% |
+200,504
| New | +$8.03M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.6M | 0.67% |
+1,257,963
| New | +$7.6M |
|
42
MaxCyte
MXCT
$147M
| $7.57M | 0.67% |
1,649,877
+1,028,263
| +165% | +$4.72M |
|
43
United Therapeutics
UTHR
$17.7B
| $7.39M | 0.65% |
33,466
-44,282
| -57% | -$9.78M |
|
44
Compass
COMP
$4.76B
| $7.37M | 0.65% |
+2,106,150
| New | +$7.37M |
|
45
Darling Ingredients
DAR
$5.05B
| $7.35M | 0.65% |
+115,217
| New | +$7.35M |
|
46
Nerdy
NRDY
$159M
| $7.26M | 0.64% |
+1,740,782
| New | +$7.26M |
|
47
Applied Optoelectronics
AAOI
$1.44B
| $7.24M | 0.64% |
+1,214,989
| New | +$7.24M |
|
48
TaskUs
TASK
$1.6B
| $7.18M | 0.64% |
+634,443
| New | +$7.18M |
|
49
Nextracker
NXT
$9.88B
| $7.08M | 0.63% |
177,878
-106,350
| -37% | -$4.23M |
|
50
GFL Environmental
GFL
$17.8B
| $6.95M | 0.62% |
179,099
-27,465
| -13% | -$1.07M |
|