PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Custom Truck One Source
CTOS
$1.37B
| $6.9M | 0.73% |
1,184,059
-477,151
| -29% | -$2.78M |
|
52
Leidos
LDOS
$22.9B
| $6.7M | 0.71% |
76,590
-41,143
| -35% | -$3.6M |
|
53
Albemarle
ALB
$9.4B
| $6.68M | 0.71% |
25,265
+4,076
| +19% | +$1.08M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 0.69% |
12,814
-1,366
| -10% | -$693K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $6.44M | 0.68% |
57,518
-77,025
| -57% | -$8.63M |
|
56
Nutrien
NTR
$27.7B
| $6.31M | 0.67% |
+75,709
| New | +$6.31M |
|
57
Immersion
IMMR
$227M
| $6.25M | 0.66% |
1,138,191
-263,693
| -19% | -$1.45M |
|
58
DocGo
DCGO
$155M
| $6.23M | 0.66% |
+628,312
| New | +$6.23M |
|
59
International Seaways
INSW
$2.27B
| $6.08M | 0.64% |
+173,033
| New | +$6.08M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $6.05M | 0.64% |
55,483
-67,412
| -55% | -$7.35M |
|
61
Anika Therapeutics
ANIK
$131M
| $5.58M | 0.59% |
234,603
-1,369
| -0.6% | -$32.6K |
|
62
Flex
FLEX
$20.1B
| $5.56M | 0.59% |
+333,437
| New | +$5.56M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.58% |
40,188
-21,798
| -35% | -$2.96M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $5.42M | 0.57% |
74,842
+10,824
| +17% | +$783K |
|
65
MGP Ingredients
MGPI
$620M
| $5.39M | 0.57% |
50,733
-153
| -0.3% | -$16.2K |
|
|
DSKE
66
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.21M | 0.55% |
962,941
-883,247
| -48% | -$4.78M |
|
67
Deckers Outdoor
DECK
$18.4B
| $5.16M | 0.55% |
+16,506
| New | +$5.16M |
|
68
Digi International
DGII
$1.25B
| $4.96M | 0.52% |
143,607
-47,376
| -25% | -$1.64M |
|
69
Kroger
KR
$44.6B
| $4.84M | 0.51% |
110,727
-233,761
| -68% | -$10.2M |
|
70
Workday
WDAY
$62.5B
| $4.83M | 0.51% |
31,728
+5,346
| +20% | +$814K |
|
71
Darling Ingredients
DAR
$5.04B
| $4.76M | 0.5% |
+71,893
| New | +$4.76M |
|
72
Sony
SONY
$162B
| $4.69M | 0.5% |
73,185
-55,318
| -43% | -$3.54M |
|
73
The Beauty Health Co
SKIN
$254M
| $4.61M | 0.49% |
+390,599
| New | +$4.61M |
|
74
Vermilion Energy
VET
$1.16B
| $4.54M | 0.48% |
+212,091
| New | +$4.54M |
|
|
CHRA
75
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.52M | 0.48% |
2,471,443
-878,475
| -26% | -$1.61M |
|