PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $6.76M | 0.6% |
45,941
-9,966
| -18% | -$1.47M |
|
52
TH International
THCH
$82.3M
| $6.59M | 0.58% |
2,295,759
+1,324,932
| +136% | +$3.8M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.51M | 0.58% |
+1,290,843
| New | +$6.51M |
|
54
Casella Waste Systems
CWST
$6.07B
| $6.19M | 0.55% |
68,477
+24,324
| +55% | +$2.2M |
|
55
Celestica
CLS
$24.4B
| $6.11M | 0.54% |
+421,190
| New | +$6.11M |
|
56
Iris Energy
IREN
$7.67B
| $6.1M | 0.54% |
+1,309,521
| New | +$6.1M |
|
57
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.01M | 0.53% |
+419,422
| New | +$6.01M |
|
58
Castle Biosciences
CSTL
$673M
| $5.92M | 0.52% |
431,474
+174,825
| +68% | +$2.4M |
|
59
Custom Truck One Source
CTOS
$1.37B
| $5.81M | 0.51% |
861,933
-148,252
| -15% | -$999K |
|
60
Newmark Group
NMRK
$3.07B
| $5.7M | 0.5% |
916,169
+635,173
| +226% | +$3.95M |
|
61
V2X
VVX
$1.74B
| $5.68M | 0.5% |
114,703
-78,666
| -41% | -$3.9M |
|
62
Materion
MTRN
$2.25B
| $5.56M | 0.49% |
48,707
+23,659
| +94% | +$2.7M |
|
63
Shutterstock
SSTK
$746M
| $5.37M | 0.48% |
+110,365
| New | +$5.37M |
|
64
Sweetgreen
SG
$1.05B
| $5.19M | 0.46% |
+404,730
| New | +$5.19M |
|
65
Nutanix
NTNX
$18.2B
| $5.16M | 0.46% |
183,790
-4,422
| -2% | -$124K |
|
66
indie Semiconductor
INDI
$856M
| $5.09M | 0.45% |
+541,939
| New | +$5.09M |
|
67
CACI
CACI
$10.3B
| $5.08M | 0.45% |
14,913
-4,799
| -24% | -$1.64M |
|
68
Twilio
TWLO
$16.1B
| $4.91M | 0.43% |
77,169
-90,438
| -54% | -$5.75M |
|
69
Jakks Pacific
JAKK
$197M
| $4.82M | 0.43% |
241,419
+209,803
| +664% | +$4.19M |
|
70
Titan Machinery
TITN
$469M
| $4.82M | 0.43% |
163,330
-8,673
| -5% | -$256K |
|
|
AVDL
71
Avadel Pharmaceuticals
AVDL
$1.42B
| $4.78M | 0.42% |
289,906
+1,581
| +0.5% | +$26.1K |
|
72
Acacia Research
ACTG
$312M
| $4.67M | 0.41% |
1,122,402
-318,005
| -22% | -$1.32M |
|
73
Vertiv
VRT
$48B
| $4.58M | 0.41% |
+185,091
| New | +$4.58M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.54M | 0.4% |
+139,452
| New | +$4.54M |
|
75
BlueLinx
BXC
$642M
| $4.51M | 0.4% |
48,106
-29,895
| -38% | -$2.8M |
|