PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $18.2M | 1.39% | 693,056 +84,648 | +14% | +$2.23M |
|
27
Kura Sushi USA
KRUS
$1.03B
| $17.1M | 1.31% | 148,787 +73,870 | +99% | +$8.51M |
|
28
BioLife Solutions
BLFS
$1.2B
| $16.2M | 1.23% | 871,537 +349,631 | +67% | +$6.49M |
|
29
Shift4
FOUR
$6.21B
| $15.8M | 1.2% | 239,309 +23,582 | +11% | +$1.56M |
|
30
ACM Research
ACMR
$1.81B
| $15.7M | 1.2% | 538,433 -261,071 | -33% | -$7.61M |
|
|
STKL
31
SunOpta
STKL
$741M
| $15.6M | 1.19% | 2,267,173 -336,081 | -13% | -$2.31M |
|
32
Couchbase
BASE
$1.35B
| $15.5M | 1.18% | 590,454 -212,910 | -27% | -$5.6M |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.1M | 1.08% | 1,097,612 +377,612 | +52% | +$4.86M |
|
34
Potbelly
PBPB
$392M
| $13.9M | 1.06% | +1,145,952 | New | +$13.9M |
|
35
Warby Parker
WRBY
$3.2B
| $13.6M | 1.03% | 997,884 +149,618 | +18% | +$2.04M |
|
36
Skechers
SKX
$9.48B
| $13.1M | 1% | 214,075 +93,532 | +78% | +$5.73M |
|
37
indie Semiconductor
INDI
$899M
| $13.1M | 0.99% | 1,843,986 -624,910 | -25% | -$4.42M |
|
38
Cellebrite
CLBT
$4.01B
| $12.7M | 0.97% | +1,143,672 | New | +$12.7M |
|
39
Genius Sports
GENI
$3.05B
| $12.6M | 0.96% | 2,204,049 -179,555 | -8% | -$1.03M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.94% | 25,425 -13,594 | -35% | -$6.6M |
|
41
Flex
FLEX
$20.1B
| $12.3M | 0.94% | 430,205 +119,741 | +39% | +$3.43M |
|
42
Silicon Motion
SIMO
$2.71B
| $12.3M | 0.94% | +159,963 | New | +$12.3M |
|
43
AngloGold Ashanti
AU
$28.6B
| $12M | 0.91% | 538,657 +161,562 | +43% | +$3.59M |
|
44
Northern Oil and Gas
NOG
$2.55B
| $11.8M | 0.9% | 296,721 +126,542 | +74% | +$5.02M |
|
45
Identive
INVE
$87.8M
| $11.4M | 0.87% | 1,442,663 +535,195 | +59% | +$4.24M |
|
46
GDS Holdings
GDS
$6.62B
| $11.1M | 0.84% | +1,663,662 | New | +$11.1M |
|
47
Vertiv
VRT
$48.7B
| $10.6M | 0.81% | 129,923 -121,158 | -48% | -$9.89M |
|
48
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.78% | 69,117 -4,855 | -7% | -$721K |
|
49
American International
AIG
$45.1B
| $9.94M | 0.76% | +127,177 | New | +$9.94M |
|
50
Matrix Service
MTRX
$418M
| $9.42M | 0.72% | 723,318 +103,540 | +17% | +$1.35M |
|