PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.87B
AUM Growth
+$18.4M
(+1%)
Holding
176
Top Buys
| 1 | +$43.1M | |
| 2 | +$32.2M | |
| 3 | +$20.1M | |
| 4 |
Shift4
FOUR
|
+$19.7M |
| 5 |
Real Brokerage
REAX
|
+$19.4M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$29.1M | |
| 3 | +$24.7M | |
| 4 |
Celestica
CLS
|
+$23.9M |
| 5 |
Powell Industries
POWL
|
+$23.3M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$33.8B
| $20.6M | 1.1% |
78,761
-4,437
|
|
||
27
First American
FAF
$6.72B
| $19.7M | 1.06% |
+320,670
|
|
||
28
Porch Group
PRCH
$1.06B
| $19M | 1.02% |
2,083,055
+548,752
|
|
||
29
AeroVironment
AVAV
$10.3B
| $18.4M | 0.98% |
75,958
-71,971
|
|
||
30
Domo
DOMO
$175M
| $18.2M | 0.98% |
2,158,770
-525,983
|
|
||
31
United Therapeutics
UTHR
$23.2B
| $17.9M | 0.96% |
36,753
+18,677
|
|
||
32
Tower Semiconductor
TSEM
$29.5B
| $17.4M | 0.93% |
148,525
-178,780
|
|
||
33
i3 Verticals
IIIV
$388M
| $16.9M | 0.91% |
671,987
-75,669
|
|
||
34
Mama's Creations
MAMA
$622M
| $16.8M | 0.9% |
1,245,767
-789,161
|
|
||
35
Sphere Entertainment
SPHR
$5.09B
| $16.7M | 0.89% |
175,646
-32,772
|
|
||
36
Allient
ALNT
$1.53B
| $16.2M | 0.87% |
301,888
+44,235
|
|
||
37
Jabil
JBL
$39.4B
| $16.1M | 0.86% |
+70,665
|
|
||
|
MRX
38
Marex Group
MRX
$3.92B
| $16.1M | 0.86% |
+418,745
|
|
||
39
Enova International
ENVA
$4.18B
| $15.4M | 0.82% |
97,847
+30
|
|
||
40
Biogen
BIIB
$29B
| $15M | 0.8% |
+84,990
|
|
||
41
Bio-Techne
TECH
$8.33B
| $14.6M | 0.78% |
+249,070
|
|
||
42
Freeport-McMoran
FCX
$100B
| $14.6M | 0.78% |
+288,124
|
|
||
43
e.l.f. Beauty
ELF
$3.06B
| $14.6M | 0.78% |
192,322
-295,203
|
|
||
44
CareDx
CDNA
$1.19B
| $14.3M | 0.77% |
758,775
-174,757
|
|
||
45
Upwork
UPWK
$1.08B
| $14.3M | 0.76% |
719,644
+325,715
|
|
||
46
Magna International
MGA
$18.6B
| $13.6M | 0.73% |
+255,481
|
|
||
47
Ciena
CIEN
$75.7B
| $13.2M | 0.71% |
56,481
-32,305
|
|
||
48
Primoris Services
PRIM
$6.92B
| $13.1M | 0.7% |
105,716
-43,525
|
|
||
49
Novanta
NOVT
$5.88B
| $12.7M | 0.68% |
+107,095
|
|
||
50
DigitalBridge
DBRG
$2.9B
| $12.7M | 0.68% |
824,946
-4,643,280
|
|