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
$1.87B
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 | 40.11% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.55B
| $12.5M | 0.67% |
+376,283
|
|
||
52
The Honest Company
HNST
$330M
| $12.4M | 0.66% |
4,804,206
-2,123,798
|
|
||
53
Snap
SNAP
$8.71B
| $12.1M | 0.65% |
+1,496,410
|
|
||
54
Tecnoglass
TGLS
$1.86B
| $12M | 0.64% |
238,852
+129,587
|
|
||
55
MarineMax
HZO
$592M
| $11.8M | 0.63% |
487,426
+94,713
|
|
||
56
Transmedics
TMDX
$4.45B
| $11.8M | 0.63% |
96,893
+27,983
|
|
||
|
CNR
57
Core Natural Resources Inc
CNR
$4.43B
| $11.5M | 0.62% |
+130,242
|
|
||
58
ACM Research
ACMR
$2.95B
| $11.3M | 0.6% |
285,506
-120,354
|
|
||
59
Sezzle
SEZL
$2.48B
| $10.7M | 0.57% |
+167,873
|
|
||
60
Guardant Health
GH
$12B
| $10.6M | 0.57% |
+104,088
|
|
||
61
Ranpak Holdings
PACK
$326M
| $10.6M | 0.57% |
1,950,730
+1,635,274
|
|
||
62
Bio-Rad Laboratories Class A
BIO
$7.28B
| $10.3M | 0.55% |
34,159
-12,281
|
|
||
63
Digi International
DGII
$1.84B
| $10.3M | 0.55% |
+237,550
|
|
||
64
Zillow
ZG
$11B
| $10.2M | 0.55% |
+150,068
|
|
||
65
Repay Holdings
RPAY
$240M
| $10.2M | 0.55% |
2,790,281
+607,356
|
|
||
66
Ramaco Resources Class A
METC
$941M
| $10.1M | 0.54% |
+561,718
|
|
||
67
Sanmina
SANM
$6.72B
| $9.99M | 0.54% |
+66,589
|
|
||
68
Kura Sushi USA
KRUS
$698M
| $9.98M | 0.53% |
190,796
+23,388
|
|
||
|
XZO
69
Exzeo Group
XZO
$1.4B
| $9.82M | 0.53% |
+405,014
|
|
||
70
Dave Inc
DAVE
$2.93B
| $9.74M | 0.52% |
+44,001
|
|
||
71
Take-Two Interactive
TTWO
$39.2B
| $9.65M | 0.52% |
37,687
-5,924
|
|
||
72
Mayville Engineering Co
MEC
$390M
| $9.6M | 0.51% |
+512,762
|
|
||
73
Candel Therapeutics
CADL
$362M
| $9.58M | 0.51% |
1,695,367
+311,225
|
|
||
|
OPRA
74
Opera Ltd
OPRA
$1.37B
| $8.94M | 0.48% |
631,177
-492,908
|
|
||
75
Remitly
RELY
$3.59B
| $8.67M | 0.46% |
+628,019
|
|