PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+35.84%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
147
New
38
Increased
47
Reduced
31
Closed
29
Top Buys
| 1 |
AeroVironment
AVAV
|
$51M |
| 2 |
Powell Industries
POWL
|
$24.7M |
| 3 |
Celestica
CLS
|
$24.5M |
| 4 |
Ramaco Resources Class A
METC
|
$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$16.6M |
Top Sells
| 1 |
Lantheus
LNTH
|
$50.2M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
SLM Corp
SLM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.45B
| $10.5M | 0.66% |
+168,546
| New | +$10.5M |
|
52
Zegna
ZGN
$2.29B
| $10.1M | 0.63% |
1,183,986
+226,784
| +24% | +$1.94M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $10M | 0.63% |
+41,501
| New | +$10M |
|
54
Vertiv
VRT
$47.4B
| $9.85M | 0.62% |
76,715
+68,481
| +832% | +$8.79M |
|
55
Sportradar
SRAD
$9.14B
| $9.6M | 0.6% |
341,799
-96,221
| -22% | -$2.7M |
|
56
Lincoln Educational Services
LINC
$613M
| $9.09M | 0.57% |
+394,553
| New | +$9.09M |
|
57
Real Brokerage
REAX
$1.1B
| $8.96M | 0.56% |
1,985,922
+962,823
| +94% | +$4.34M |
|
58
United Therapeutics
UTHR
$18.1B
| $8.84M | 0.55% |
30,763
-14,305
| -32% | -$4.11M |
|
59
Gulfport Energy Corp
GPOR
$3.08B
| $8.73M | 0.55% |
43,376
+2,888
| +7% | +$581K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $8.65M | 0.54% |
11,715
-728
| -6% | -$537K |
|
61
El Pollo Loco
LOCO
$314M
| $8.27M | 0.52% |
+751,012
| New | +$8.27M |
|
62
Reddit
RDDT
$44.9B
| $8.21M | 0.51% |
54,517
+49,632
| +1,016% | +$7.47M |
|
63
Candel Therapeutics
CADL
$274M
| $8.21M | 0.51% |
1,621,728
+740,544
| +84% | +$3.75M |
|
64
WisdomTree
WT
$1.98B
| $7.85M | 0.49% |
+682,368
| New | +$7.85M |
|
65
Primoris Services
PRIM
$6.32B
| $7.75M | 0.49% |
99,449
+89,209
| +871% | +$6.95M |
|
66
MarineMax
HZO
$568M
| $7.74M | 0.49% |
307,988
-14,117
| -4% | -$355K |
|
67
Sweetgreen
SG
$1.06B
| $7.68M | 0.48% |
516,409
+76,559
| +17% | +$1.14M |
|
68
Albertsons Companies
ACI
$10.7B
| $7.56M | 0.47% |
351,629
-357,947
| -50% | -$7.7M |
|
69
Health Catalyst
HCAT
$238M
| $7.47M | 0.47% |
1,980,409
+663,330
| +50% | +$2.5M |
|
70
Lockheed Martin
LMT
$108B
| $7.4M | 0.46% |
+15,981
| New | +$7.4M |
|
71
Kemper
KMPR
$3.39B
| $7.06M | 0.44% |
109,417
-177,140
| -62% | -$11.4M |
|
72
Perella Weinberg Partners
PWP
$1.39B
| $6.85M | 0.43% |
+352,886
| New | +$6.85M |
|
73
Grab
GRAB
$21B
| $6.81M | 0.43% |
+1,354,131
| New | +$6.81M |
|
74
AvePoint
AVPT
$3.45B
| $6.23M | 0.39% |
+322,743
| New | +$6.23M |
|
75
Myriad Genetics
MYGN
$615M
| $6.18M | 0.39% |
1,163,400
+613,478
| +112% | +$3.26M |
|