PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$67.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$39.4M
2
RDNT icon
RadNet
RDNT
$27.1M
3
GDS icon
GDS Holdings
GDS
$26.6M
4
ALGN icon
Align Technology
ALGN
$15.4M
5
COMP icon
Compass
COMP
$14M

Top Sells

1
ZETA icon
Zeta Global
ZETA
$15.3M
2
WDC icon
Western Digital
WDC
$15.1M
3
NVT icon
nVent Electric
NVT
$14.8M
4
AIG icon
American International
AIG
$14.5M
5
BLFS icon
BioLife Solutions
BLFS
$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 11.56%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$341M
$14.9M 1.08%
1,792,529
-53,611
-3% -$446K
FLEX icon
27
Flex
FLEX
$20.1B
$14.7M 1.07%
440,856
+84,017
+24% +$2.81M
BASE icon
28
Couchbase
BASE
$1.35B
$14.1M 1.02%
874,795
+382,851
+78% +$6.17M
COMP icon
29
Compass
COMP
$4.76B
$14M 1.01%
+2,287,336
New +$14M
IIIV icon
30
i3 Verticals
IIIV
$702M
$13.9M 1.01%
653,072
+23,921
+4% +$510K
BIDU icon
31
Baidu
BIDU
$33.1B
$13.9M 1.01%
132,066
+47,219
+56% +$4.97M
VRT icon
32
Vertiv
VRT
$48B
$13.8M 1%
138,877
+36,411
+36% +$3.62M
CROX icon
33
Crocs
CROX
$4.74B
$13.3M 0.96%
91,776
+28,403
+45% +$4.11M
ELF icon
34
e.l.f. Beauty
ELF
$7.38B
$13M 0.94%
119,289
-20,360
-15% -$2.22M
GEHC icon
35
GE HealthCare
GEHC
$33B
$12.8M 0.93%
+136,625
New +$12.8M
MDU icon
36
MDU Resources
MDU
$3.3B
$12.2M 0.88%
445,288
+183,274
+70% +$5.02M
SRAD icon
37
Sportradar
SRAD
$9.03B
$12.1M 0.87%
+995,953
New +$12.1M
FOUR icon
38
Shift4
FOUR
$6.06B
$11.9M 0.86%
134,612
-52,888
-28% -$4.69M
VIRT icon
39
Virtu Financial
VIRT
$3.51B
$11.9M 0.86%
+391,272
New +$11.9M
ORN icon
40
Orion Group Holdings
ORN
$286M
$11.5M 0.83%
1,985,355
+717,533
+57% +$4.14M
HZO icon
41
MarineMax
HZO
$538M
$11.3M 0.82%
+319,576
New +$11.3M
OPRA
42
Opera Ltd
OPRA
$1.59B
$11M 0.8%
711,820
+276,356
+63% +$4.27M
UTHR icon
43
United Therapeutics
UTHR
$17.7B
$10.9M 0.79%
30,506
-24,339
-44% -$8.72M
NOG icon
44
Northern Oil and Gas
NOG
$2.5B
$10.9M 0.79%
307,240
+40,070
+15% +$1.42M
BLFS icon
45
BioLife Solutions
BLFS
$1.2B
$10.7M 0.78%
427,876
-576,352
-57% -$14.4M
NTRA icon
46
Natera
NTRA
$23B
$10.6M 0.77%
83,680
-82,897
-50% -$10.5M
SKX icon
47
Skechers
SKX
$9.5B
$10.3M 0.75%
154,059
-29,131
-16% -$1.95M
ENVA icon
48
Enova International
ENVA
$3B
$9.89M 0.72%
118,056
-4,025
-3% -$337K
BV icon
49
BrightView Holdings
BV
$1.36B
$9.77M 0.71%
620,515
+135,350
+28% +$2.13M
NVT icon
50
nVent Electric
NVT
$14.4B
$9.72M 0.7%
138,307
-210,249
-60% -$14.8M
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