PCM
Portolan Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
93.79%
1 Year Est. Return
+93.79%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Holding
147
Top Buys
| 1 | +$51M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Ramaco Resources Class A
METC
|
+$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$16.6M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$32.1M | |
| 3 | +$26.3M | |
| 4 |
Gates Industrial
GTES
|
+$24.7M |
| 5 |
LendingTree
TREE
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corp
TLN
$16.2B
| $19.1M | 1.2% |
65,591
+22,921
|
|
||
27
Tapestry
TPR
$20.6B
| $19M | 1.19% |
216,711
-30,396
|
|
||
|
28
Ramaco Resources Class A
METC
$1.45B
| $18.6M | 1.17% |
+1,419,285
|
|
||
29
Mama's Creations
MAMA
$416M
| $18M | 1.13% |
2,165,550
+348,257
|
|
||
30
Semtech
SMTC
$5.87B
| $17.1M | 1.07% |
379,018
+309,711
|
|
||
|
GOOS
31
Canada Goose Holdings
GOOS
$1.31B
| $16.6M | 1.04% |
+1,487,497
|
|
||
|
OPRA
32
Opera Ltd
OPRA
$1.2B
| $16.6M | 1.04% |
876,440
-653,251
|
|
||
33
Cellebrite
CLBT
$4.71B
| $16.2M | 1.02% |
1,011,844
+22,852
|
|
||
34
Domo
DOMO
$510M
| $15.5M | 0.97% |
1,107,869
+523,592
|
|
||
|
35
Gates Industrial
GTES
$5.8B
| $15.2M | 0.95% |
658,829
-1,072,579
|
|
||
36
Bio-Rad Laboratories Class A
BIO
$8.55B
| $15.2M | 0.95% |
62,784
+41,044
|
|
||
37
Green Dot
GDOT
$615M
| $15.1M | 0.95% |
1,401,128
+765,061
|
|
||
38
GeneDx Holdings
WGS
$3.77B
| $15M | 0.94% |
+162,228
|
|
||
39
Kura Sushi USA
KRUS
$577M
| $14.8M | 0.93% |
172,081
-200,918
|
|
||
40
Align Technology
ALGN
$10B
| $12.8M | 0.8% |
+67,739
|
|
||
41
L3Harris
LHX
$53.9B
| $12.4M | 0.78% |
+49,516
|
|
||
42
CareDx
CDNA
$816M
| $12.3M | 0.77% |
629,977
+218,294
|
|
||
43
Virtu Financial
VIRT
$3.02B
| $12.2M | 0.77% |
273,367
-115,477
|
|
||
44
Payoneer
PAYO
$1.99B
| $12M | 0.75% |
1,757,334
-486,214
|
|
||
45
Applied Optoelectronics
AAOI
$1.43B
| $11.7M | 0.73% |
+455,322
|
|
||
46
Oportun Financial
OPRT
$213M
| $11.6M | 0.73% |
1,619,470
+801,116
|
|
||
47
Tecnoglass
TGLS
$2.09B
| $11.6M | 0.73% |
149,816
+76,668
|
|
||
48
Boot Barn
BOOT
$5.47B
| $11.4M | 0.71% |
+74,942
|
|
||
49
Enova International
ENVA
$3.17B
| $10.9M | 0.68% |
97,931
-14,582
|
|
||
50
Take-Two Interactive
TTWO
$43.9B
| $10.6M | 0.66% |
43,660
+931
|
|