PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.2B
| $16.7M | 1.12% |
435,302
-5,554
| -1% | -$213K |
|
27
Remitly
RELY
$3.91B
| $15.7M | 1.05% |
694,242
+341,188
| +97% | +$7.7M |
|
28
i3 Verticals
IIIV
$709M
| $15.6M | 1.05% |
676,135
+23,063
| +4% | +$531K |
|
29
Kemper
KMPR
$3.38B
| $15.3M | 1.03% |
230,197
-83,103
| -27% | -$5.52M |
|
30
eBay
EBAY
$41B
| $14.8M | 0.99% |
238,132
+161,372
| +210% | +$10M |
|
31
Shift4
FOUR
$6.05B
| $14.6M | 0.98% |
140,971
+6,359
| +5% | +$660K |
|
32
Core Scientific
CORZ
$4.25B
| $14.4M | 0.97% |
1,025,508
+473,531
| +86% | +$6.65M |
|
|
LUCK
33
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $14.3M | 0.96% |
1,429,257
+723,900
| +103% | +$7.25M |
|
|
OPRA
34
Opera Ltd
OPRA
$1.6B
| $14.2M | 0.95% |
748,349
+36,529
| +5% | +$692K |
|
|
LUXE
35
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $13.5M | 0.91% |
1,903,285
+97,527
| +5% | +$692K |
|
36
Skechers
SKX
$9.49B
| $13.4M | 0.9% |
198,827
+44,768
| +29% | +$3.01M |
|
37
Tapestry
TPR
$21.6B
| $12.9M | 0.87% |
+197,900
| New | +$12.9M |
|
38
Oracle
ORCL
$629B
| $12.9M | 0.87% |
77,215
+38,193
| +98% | +$6.36M |
|
|
STKL
39
SunOpta
STKL
$723M
| $12.8M | 0.86% |
1,667,498
+411,567
| +33% | +$3.17M |
|
40
Applied Optoelectronics
AAOI
$1.49B
| $12.4M | 0.84% |
336,907
-321,685
| -49% | -$11.9M |
|
41
Sportradar
SRAD
$9.1B
| $12.4M | 0.83% |
715,424
-280,529
| -28% | -$4.86M |
|
42
Zeta Global
ZETA
$4.53B
| $12M | 0.8% |
664,363
-740,769
| -53% | -$13.3M |
|
43
DraftKings
DKNG
$23.7B
| $11.9M | 0.8% |
320,583
+239,219
| +294% | +$8.9M |
|
44
Vishay Precision Group
VPG
$370M
| $11.6M | 0.78% |
+492,201
| New | +$11.6M |
|
45
Porch Group
PRCH
$1.86B
| $11.3M | 0.76% |
2,299,635
+1,900,416
| +476% | +$9.35M |
|
46
Generac Holdings
GNRC
$10.4B
| $11.1M | 0.74% |
71,342
+27,117
| +61% | +$4.2M |
|
47
Warby Parker
WRBY
$3.1B
| $10.7M | 0.72% |
441,784
+208,383
| +89% | +$5.04M |
|
48
Encore Capital Group
ECPG
$956M
| $10.3M | 0.69% |
+215,423
| New | +$10.3M |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $10.2M | 0.68% |
+341,287
| New | +$10.2M |
|
50
Dell
DELL
$83B
| $10.1M | 0.68% |
87,822
+69,007
| +367% | +$7.95M |
|