PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudson Technologies
HDSN
$451M
| $12.5M | 1.09% |
927,375
-106,590
| -10% | -$1.44M |
|
27
Vertiv
VRT
$47.6B
| $12.1M | 1.05% |
251,081
-895
| -0.4% | -$43K |
|
28
Warby Parker
WRBY
$3.09B
| $12M | 1.05% |
848,266
+545,578
| +180% | +$7.69M |
|
29
Baidu
BIDU
$33.3B
| $11.9M | 1.04% |
100,001
+23,022
| +30% | +$2.74M |
|
30
Take-Two Interactive
TTWO
$43.9B
| $11.9M | 1.04% |
73,972
+28,149
| +61% | +$4.53M |
|
|
31
Pinduoduo
PDD
$176B
| $11.8M | 1.03% |
+80,844
| New | +$11.8M |
|
32
Zeta Global
ZETA
$4.55B
| $11.7M | 1.02% |
1,321,337
+354,320
| +37% | +$3.13M |
|
|
PENG
33
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $11.5M | 1.01% |
608,408
+8,322
| +1% | +$158K |
|
34
Sweetgreen
SG
$1.06B
| $11.1M | 0.97% |
983,253
+638,620
| +185% | +$7.22M |
|
|
35
BILL Holdings
BILL
$4.69B
| $10.3M | 0.9% |
+126,148
| New | +$10.3M |
|
36
Fastly
FSLY
$1.08B
| $10.3M | 0.9% |
+575,889
| New | +$10.3M |
|
37
Similarweb
SMWB
$849M
| $10.2M | 0.89% |
1,912,272
-636,360
| -25% | -$3.39M |
|
38
Crocs
CROX
$4.94B
| $10M | 0.88% |
107,503
-108,957
| -50% | -$10.2M |
|
39
DigitalOcean
DOCN
$2.91B
| $10M | 0.88% |
+273,426
| New | +$10M |
|
40
Porch Group
PRCH
$1.86B
| $9.86M | 0.86% |
+3,200,183
| New | +$9.86M |
|
41
Payoneer
PAYO
$2.43B
| $9.78M | 0.86% |
1,877,113
-2,034,419
| -52% | -$10.6M |
|
42
Asure Software
ASUR
$221M
| $9.78M | 0.85% |
+1,026,815
| New | +$9.78M |
|
43
Flex
FLEX
$20.2B
| $9.46M | 0.83% |
310,464
-55,080
| -15% | -$1.68M |
|
44
Amphastar Pharmaceuticals
AMPH
$1.38B
| $9.18M | 0.8% |
148,416
+15,566
| +12% | +$963K |
|
45
BioLife Solutions
BLFS
$1.19B
| $8.48M | 0.74% |
+521,906
| New | +$8.48M |
|
46
Hims & Hers Health
HIMS
$10.3B
| $8.3M | 0.73% |
932,652
+782,652
| +522% | +$6.97M |
|
47
RH
RH
$4.14B
| $8.21M | 0.72% |
28,150
+22,402
| +390% | +$6.53M |
|
48
QuinStreet
QNST
$888M
| $7.98M | 0.7% |
622,551
+340,380
| +121% | +$4.36M |
|
49
Nerdy
NRDY
$159M
| $7.72M | 0.68% |
2,251,402
+78,152
| +4% | +$268K |
|
50
Compass
COMP
$4.75B
| $7.69M | 0.67% |
+2,044,130
| New | +$7.69M |
|