PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3B
| $7.15M | 0.71% |
186,261
+95,021
| +104% | +$3.65M |
|
52
Saic
SAIC
$5.35B
| $7.01M | 0.7% |
63,215
-15,438
| -20% | -$1.71M |
|
53
Navigator Holdings
NVGS
$1.07B
| $6.85M | 0.68% |
572,711
+265,697
| +87% | +$3.18M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $6.82M | 0.68% |
+29,654
| New | +$6.82M |
|
55
Vital Energy
VTLE
$682M
| $6.79M | 0.67% |
132,115
-23,304
| -15% | -$1.2M |
|
56
Workday
WDAY
$62.3B
| $6.78M | 0.67% |
40,525
+8,797
| +28% | +$1.47M |
|
57
Custom Truck One Source
CTOS
$1.37B
| $6.58M | 0.65% |
1,041,914
-142,145
| -12% | -$898K |
|
58
Olin
OLN
$2.67B
| $6.57M | 0.65% |
124,043
+67,930
| +121% | +$3.6M |
|
59
Anika Therapeutics
ANIK
$130M
| $6.15M | 0.61% |
207,900
-26,703
| -11% | -$790K |
|
60
Sony
SONY
$162B
| $6.15M | 0.61% |
80,612
+7,427
| +10% | +$567K |
|
61
QuinStreet
QNST
$875M
| $6.14M | 0.61% |
427,821
+180,118
| +73% | +$2.58M |
|
62
Modine Manufacturing
MOD
$7.02B
| $6.05M | 0.6% |
+304,546
| New | +$6.05M |
|
63
TrueCar
TRUE
$183M
| $6.01M | 0.6% |
+2,393,343
| New | +$6.01M |
|
64
Digi International
DGII
$1.26B
| $5.94M | 0.59% |
162,449
+18,842
| +13% | +$689K |
|
65
Similarweb
SMWB
$850M
| $5.71M | 0.57% |
+888,184
| New | +$5.71M |
|
66
Genius Sports
GENI
$3.11B
| $5.61M | 0.56% |
+1,570,497
| New | +$5.61M |
|
67
Griffon
GFF
$3.58B
| $5.59M | 0.56% |
+156,325
| New | +$5.59M |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $5.51M | 0.55% |
121,418
+4,623
| +4% | +$210K |
|
69
International Seaways
INSW
$2.27B
| $5.22M | 0.52% |
141,096
-31,937
| -18% | -$1.18M |
|
70
West Fraser Timber
WFG
$5.63B
| $5.2M | 0.52% |
71,922
-69,574
| -49% | -$5.03M |
|
71
UBS Group
UBS
$126B
| $4.91M | 0.49% |
+262,997
| New | +$4.91M |
|
72
L3Harris
LHX
$51.1B
| $4.89M | 0.49% |
23,478
-12,945
| -36% | -$2.7M |
|
73
V2X
VVX
$1.74B
| $4.84M | 0.48% |
+117,110
| New | +$4.84M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $4.59M | 0.46% |
+67,600
| New | +$4.59M |
|
75
Nomad Foods
NOMD
$2.31B
| $4.57M | 0.45% |
265,000
-326,585
| -55% | -$5.63M |
|