PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.72B
| $7.28M | 0.69% | +124,051 | New | +$7.28M |
|
52
GFL Environmental
GFL
$18.2B
| $7.11M | 0.68% | +206,564 | New | +$7.11M |
|
53
Custom Truck One Source
CTOS
$1.39B
| $6.86M | 0.65% | 1,010,185 -31,729 | -3% | -$215K |
|
54
Take-Two Interactive
TTWO
$43B
| $6.67M | 0.64% | 55,907 -33,590 | -38% | -$4.01M |
|
55
Olin
OLN
$2.71B
| $6.59M | 0.63% | 118,771 -5,272 | -4% | -$293K |
|
56
ACM Research
ACMR
$1.81B
| $6.57M | 0.63% | +561,894 | New | +$6.57M |
|
57
Kemper
KMPR
$3.37B
| $6.42M | 0.61% | +117,375 | New | +$6.42M |
|
58
Expedia Group
EXPE
$26.6B
| $6.4M | 0.61% | 65,981 +15,356 | +30% | +$1.49M |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.26M | 0.6% | 809,237 +203,555 | +34% | +$1.57M |
|
60
Anika Therapeutics
ANIK
$135M
| $6.18M | 0.59% | 215,075 +7,175 | +3% | +$206K |
|
61
CACI
CACI
$10.6B
| $5.84M | 0.56% | +19,712 | New | +$5.84M |
|
62
Deckers Outdoor
DECK
$17.7B
| $5.84M | 0.56% | 12,987 -16,615 | -56% | -$7.47M |
|
63
Castle Biosciences
CSTL
$696M
| $5.83M | 0.56% | 256,649 -327,067 | -56% | -$7.43M |
|
64
HCI Group
HCI
$2.16B
| $5.63M | 0.54% | +105,078 | New | +$5.63M |
|
65
Navios Maritime Partners
NMM
$1.38B
| $5.59M | 0.53% | 231,555 +65,281 | +39% | +$1.57M |
|
66
Acacia Research
ACTG
$329M
| $5.56M | 0.53% | 1,440,407 +803,416 | +126% | +$3.1M |
|
67
Sony
SONY
$165B
| $5.55M | 0.53% | 61,262 -19,350 | -24% | -$1.75M |
|
|
OSG
68
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.34M | 0.51% | 1,369,748 +526,385 | +62% | +$2.05M |
|
69
BlueLinx
BXC
$652M
| $5.3M | 0.5% | 78,001 -122,819 | -61% | -$8.35M |
|
70
Green Plains
GPRE
$728M
| $5.25M | 0.5% | 169,544 +75,456 | +80% | +$2.34M |
|
71
Titan Machinery
TITN
$462M
| $5.24M | 0.5% | 172,003 +78,336 | +84% | +$2.39M |
|
|
LUCK
72
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.91M | 0.47% | +289,693 | New | +$4.91M |
|
73
Nutanix
NTNX
$18B
| $4.89M | 0.47% | +188,212 | New | +$4.89M |
|
74
Customers Bancorp
CUBI
$2.27B
| $4.87M | 0.46% | +262,760 | New | +$4.87M |
|
|
DEN
75
DELISTED
Denbury Inc.
DEN
| $4.69M | 0.45% | +53,564 | New | +$4.69M |
|