PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.44B
| $11.5M | 1.07% |
1,047,599
-167,390
| -14% | -$1.84M |
|
27
Northern Oil and Gas
NOG
$2.5B
| $11.4M | 1.07% |
284,082
+162,474
| +134% | +$6.54M |
|
28
Crane NXT
CXT
$3.49B
| $11.4M | 1.07% |
205,146
-3,424
| -2% | -$190K |
|
|
29
WEX
WEX
$5.73B
| $11.1M | 1.04% |
+59,158
| New | +$11.1M |
|
30
Nextracker
NXT
$9.88B
| $11M | 1.02% |
273,033
+95,155
| +53% | +$3.82M |
|
31
DocGo
DCGO
$152M
| $10.7M | 1% |
2,002,424
-746,478
| -27% | -$3.98M |
|
32
Baidu
BIDU
$33.1B
| $10.3M | 0.97% |
76,979
+58,863
| +325% | +$7.91M |
|
33
Enova International
ENVA
$3B
| $10.1M | 0.95% |
198,800
-880
| -0.4% | -$44.8K |
|
34
Flex
FLEX
$20.1B
| $9.86M | 0.92% |
365,544
-71,166
| -16% | -$1.92M |
|
|
WKME
35
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.49M | 0.89% |
1,001,480
+794,519
| +384% | +$7.53M |
|
36
Vertiv
VRT
$48B
| $9.37M | 0.88% |
251,976
+66,885
| +36% | +$2.49M |
|
37
The Honest Company
HNST
$441M
| $8.94M | 0.84% |
7,095,304
+1,269,654
| +22% | +$1.6M |
|
|
BORR
38
Borr Drilling
BORR
$793M
| $8.71M | 0.81% |
+1,226,936
| New | +$8.71M |
|
39
Amkor Technology
AMKR
$5.88B
| $8.43M | 0.79% |
373,034
+61,578
| +20% | +$1.39M |
|
40
Identive
INVE
$88.5M
| $8.12M | 0.76% |
961,590
-1,583
| -0.2% | -$13.4K |
|
41
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.09M | 0.76% |
538,284
+118,862
| +28% | +$1.79M |
|
42
Zeta Global
ZETA
$4.47B
| $8.07M | 0.75% |
+967,017
| New | +$8.07M |
|
43
Nerdy
NRDY
$159M
| $8.04M | 0.75% |
2,173,250
+432,468
| +25% | +$1.6M |
|
44
PBF Energy
PBF
$3.22B
| $7.94M | 0.74% |
148,272
+129,466
| +688% | +$6.93M |
|
|
STKL
45
SunOpta
STKL
$741M
| $7.83M | 0.73% |
2,322,320
-105,741
| -4% | -$356K |
|
46
i3 Verticals
IIIV
$702M
| $7.77M | 0.73% |
367,383
-215,744
| -37% | -$4.56M |
|
47
Hewlett Packard
HPE
$29.9B
| $7.33M | 0.68% |
421,733
-138,606
| -25% | -$2.41M |
|
48
Arcturus Therapeutics
ARCT
$467M
| $7.06M | 0.66% |
+276,505
| New | +$7.06M |
|
49
MaxCyte
MXCT
$147M
| $6.69M | 0.63% |
2,143,666
+493,789
| +30% | +$1.54M |
|
50
Talos Energy
TALO
$1.68B
| $6.68M | 0.62% |
406,351
+213,601
| +111% | +$3.51M |
|