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
$1.88B
AUM Growth
+$12.5M
(+0.67%)
Holding
185
Top Buys
| 1 | +$32.5M | |
| 2 | +$31.1M | |
| 3 | +$30M | |
| 4 |
Crescent Energy
CRGY
|
+$26.8M |
| 5 |
Fabrinet
FN
|
+$22.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
nLIGHT
LASR
|
+$19.8M |
| 5 |
First American
FAF
|
+$19.7M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Remitly
RELY
$3.95B
| $10.9M | 0.58% |
698,166
+70,147
|
|
||
52
Evolv Technologies
EVLV
$1.06B
| $10.9M | 0.58% |
+1,795,688
|
|
||
53
Warby Parker
WRBY
$2.79B
| $10.5M | 0.56% |
500,706
-731,467
|
|
||
|
BELFB
54
Bel Fuse Inc Class B
BELFB
$3.73B
| $10.5M | 0.56% |
53,170
-86,343
|
|
||
55
Lightpath Technologies
LPTH
$937M
| $10.4M | 0.56% |
1,040,462
-1,291,722
|
|
||
56
Quanterix
QTRX
$155M
| $10.4M | 0.55% |
2,945,823
-1,579,730
|
|
||
57
Regal Rexnord
RRX
$13.6B
| $10.1M | 0.54% |
53,975
+30,877
|
|
||
58
American Superconductor
AMSC
$2.02B
| $10M | 0.53% |
+295,636
|
|
||
59
Twilio
TWLO
$34.3B
| $9.41M | 0.5% |
+74,769
|
|
||
60
Shift4
FOUR
$3.02B
| $9.37M | 0.5% |
214,284
-253,779
|
|
||
61
The Honest Company
HNST
$358M
| $8.95M | 0.48% |
3,045,834
-1,758,372
|
|
||
62
Forrester Research
FORR
$136M
| $8.72M | 0.46% |
1,541,276
+835,527
|
|
||
63
Open Lending Corp
LPRO
$249M
| $8.63M | 0.46% |
6,902,888
+2,166,258
|
|
||
64
Moog Inc Class A
MOG.A
$11.7B
| $8.61M | 0.46% |
+29,437
|
|
||
65
Veeco
VECO
$3.57B
| $8.58M | 0.46% |
+253,379
|
|
||
66
HealthEquity
HQY
$7.41B
| $8.49M | 0.45% |
+101,646
|
|
||
67
e.l.f. Beauty
ELF
$2.95B
| $8.29M | 0.44% |
136,707
-55,615
|
|
||
68
Digi International
DGII
$2.49B
| $8.21M | 0.44% |
170,256
-67,294
|
|
||
69
Graham Corp
GHM
$1.19B
| $8.17M | 0.44% |
+103,556
|
|
||
70
Zeta Global
ZETA
$5.49B
| $7.74M | 0.41% |
486,271
-832,526
|
|
||
71
Element Solutions
ESI
$9.71B
| $7.55M | 0.4% |
+221,232
|
|
||
72
Repay Holdings
RPAY
$287M
| $7.43M | 0.4% |
2,856,178
+65,897
|
|
||
73
Zegna
ZGN
$3.93B
| $7.4M | 0.39% |
710,626
+92
|
|
||
74
Willdan Group
WLDN
$1.47B
| $7.19M | 0.38% |
93,964
+36,351
|
|
||
75
Axcelis
ACLS
$4.52B
| $7.18M | 0.38% |
+77,168
|
|