PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.4M | |
| 3 | +$22.1M | |
| 4 |
Wolverine World Wide
WWW
|
+$21M |
| 5 |
nLIGHT
LASR
|
+$19.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$23.3M | |
| 4 |
Shift4
FOUR
|
+$22.9M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wolverine World Wide
WWW
$1.35B
| $21.9M | 1.18% |
+796,627
|
|
||
27
Green Dot
GDOT
$644M
| $21.7M | 1.17% |
1,615,280
+214,152
|
|
||
28
Mama's Creations
MAMA
$676M
| $21.4M | 1.16% |
2,034,928
-130,622
|
|
||
29
Primoris Services
PRIM
$7.2B
| $20.5M | 1.11% |
149,241
+49,792
|
|
||
30
Zeta Global
ZETA
$4.6B
| $20.4M | 1.1% |
1,025,195
-290,495
|
|
||
|
PSIX
31
Power Solutions International
PSIX
$1.2B
| $19.2M | 1.04% |
+195,804
|
|
||
32
First Solar
FSLR
$20.3B
| $18.3M | 0.99% |
+83,198
|
|
||
33
Warby Parker
WRBY
$3.04B
| $17.8M | 0.96% |
646,088
-303,189
|
|
||
|
BELFB
34
Bel Fuse Inc Class B
BELFB
$2.43B
| $17.5M | 0.94% |
123,766
+61,240
|
|
||
35
RadNet
RDNT
$4.7B
| $17.3M | 0.93% |
226,669
-114,686
|
|
||
36
WIX.com
WIX
$5.15B
| $17M | 0.92% |
+95,809
|
|
||
37
ACM Research
ACMR
$2.95B
| $15.9M | 0.86% |
+405,860
|
|
||
38
Lantheus
LNTH
$4.81B
| $15.2M | 0.82% |
297,208
+42,731
|
|
||
39
Vertiv
VRT
$92.5B
| $15.2M | 0.82% |
100,599
+23,884
|
|
||
|
40
Shift4
FOUR
$3.29B
| $14.6M | 0.79% |
188,761
-246,414
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$2.39B
| $14.5M | 0.79% |
+363,440
|
|
||
42
Super Micro Computer
SMCI
$18.8B
| $14.2M | 0.77% |
296,341
+197,793
|
|
||
43
Applied Optoelectronics
AAOI
$7.19B
| $14.2M | 0.77% |
546,219
+90,897
|
|
||
44
DraftKings
DKNG
$12.4B
| $13.9M | 0.75% |
372,002
-118,545
|
|
||
45
CareDx
CDNA
$920M
| $13.6M | 0.73% |
933,532
+303,555
|
|
||
|
LUXE
46
LuxExperience B.V.
LUXE
$1.23B
| $13.3M | 0.72% |
1,561,266
-1,499,271
|
|
||
47
Bio-Rad Laboratories Class A
BIO
$7.28B
| $13M | 0.7% |
46,440
-16,344
|
|
||
48
Sphere Entertainment
SPHR
$4.01B
| $12.9M | 0.7% |
+208,418
|
|
||
49
Lightpath Technologies
LPTH
$639M
| $12.9M | 0.7% |
+1,631,622
|
|
||
50
Zegna
ZGN
$2.66B
| $12.9M | 0.7% |
1,369,176
+185,190
|
|