PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maravai LifeSciences
MRVI
$341M
| $13.2M | 1.09% |
1,846,140
+1,165,684
| +171% | +$8.35M |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13M | 1.07% |
1,820,779
+953,894
| +110% | +$6.81M |
|
28
Skechers
SKX
$9.5B
| $12.7M | 1.04% |
183,190
-30,885
| -14% | -$2.13M |
|
|
29
Sweetgreen
SG
$1.05B
| $12.7M | 1.04% |
419,875
-577,650
| -58% | -$17.4M |
|
30
indie Semiconductor
INDI
$856M
| $12.6M | 1.04% |
2,040,951
+196,965
| +11% | +$1.22M |
|
31
Dell
DELL
$83.9B
| $12.4M | 1.02% |
89,992
+30,423
| +51% | +$4.2M |
|
32
Cellebrite
CLBT
$4.04B
| $12.2M | 1% |
1,020,952
-122,720
| -11% | -$1.47M |
|
33
QuinStreet
QNST
$875M
| $12.1M | 1% |
731,285
+370,680
| +103% | +$6.15M |
|
|
34
Orion Group Holdings
ORN
$286M
| $12.1M | 0.99% |
+1,267,822
| New | +$12.1M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.98% |
23,661
-1,764
| -7% | -$889K |
|
|
36
Reddit
RDDT
$41.8B
| $11.9M | 0.98% |
+186,046
| New | +$11.9M |
|
37
Kura Sushi USA
KRUS
$1.02B
| $11.9M | 0.98% |
187,875
+39,088
| +26% | +$2.47M |
|
38
Arcturus Therapeutics
ARCT
$467M
| $11.8M | 0.97% |
484,907
+240,248
| +98% | +$5.85M |
|
|
39
Phathom Pharmaceuticals
PHAT
$843M
| $11.6M | 0.96% |
+1,130,089
| New | +$11.6M |
|
40
Celsius Holdings
CELH
$15.8B
| $11.2M | 0.92% |
196,493
+97,231
| +98% | +$5.55M |
|
41
AeroVironment
AVAV
$11.9B
| $11.2M | 0.92% |
61,280
+15,022
| +32% | +$2.74M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $11.1M | 0.91% |
169,030
-142,645
| -46% | -$9.33M |
|
43
Similarweb
SMWB
$850M
| $10.6M | 0.87% |
1,367,259
-673,343
| -33% | -$5.23M |
|
44
Flex
FLEX
$20.1B
| $10.5M | 0.87% |
356,839
-73,366
| -17% | -$2.16M |
|
45
Oracle
ORCL
$628B
| $10.2M | 0.84% |
72,110
+19,797
| +38% | +$2.8M |
|
|
PENG
46
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $10.1M | 0.83% |
441,815
-251,241
| -36% | -$5.75M |
|
47
Northern Oil and Gas
NOG
$2.5B
| $9.93M | 0.82% |
267,170
-29,551
| -10% | -$1.1M |
|
48
IES Holdings
IESC
$6.8B
| $9.68M | 0.8% |
+69,455
| New | +$9.68M |
|
49
Payoneer
PAYO
$2.44B
| $9.29M | 0.77% |
1,677,402
+465,085
| +38% | +$2.58M |
|
50
Crocs
CROX
$4.74B
| $9.25M | 0.76% |
63,373
-69,823
| -52% | -$10.2M |
|