PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$262M
| $6.64M | 0.62% |
673,766
-699,579
| -51% | -$6.9M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $6.43M | 0.6% |
45,823
-118
| -0.3% | -$16.6K |
|
53
Onto Innovation
ONTO
$5.03B
| $6.42M | 0.6% |
+50,367
| New | +$6.42M |
|
|
54
Applied Digital
APLD
$3.77B
| $6.39M | 0.6% |
1,024,229
-2,186,662
| -68% | -$13.6M |
|
55
Newmark Group
NMRK
$3.07B
| $6.25M | 0.58% |
972,284
+56,115
| +6% | +$361K |
|
56
Navigator Holdings
NVGS
$1.07B
| $6.22M | 0.58% |
+420,958
| New | +$6.22M |
|
57
RadNet
RDNT
$5.46B
| $6.11M | 0.57% |
216,743
-86,806
| -29% | -$2.45M |
|
58
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.11M | 0.57% |
132,850
-49,393
| -27% | -$2.27M |
|
59
Custom Truck One Source
CTOS
$1.37B
| $6.06M | 0.57% |
977,050
+115,117
| +13% | +$714K |
|
60
Repay Holdings
RPAY
$482M
| $5.85M | 0.55% |
771,284
-343,264
| -31% | -$2.61M |
|
61
GFL Environmental
GFL
$17.8B
| $5.67M | 0.53% |
178,552
-547
| -0.3% | -$17.4K |
|
62
Harrow
HROW
$1.38B
| $5.55M | 0.52% |
385,964
-713,035
| -65% | -$10.2M |
|
63
Shift4
FOUR
$6.06B
| $5.52M | 0.52% |
+99,747
| New | +$5.52M |
|
|
VRN
64
DELISTED
Veren
VRN
| $5.36M | 0.5% |
+645,437
| New | +$5.36M |
|
65
Matrix Service
MTRX
$393M
| $5.24M | 0.49% |
+444,288
| New | +$5.24M |
|
66
Integral Ad Science
IAS
$1.48B
| $5.16M | 0.48% |
433,855
+295,068
| +213% | +$3.51M |
|
67
Chubb
CB
$111B
| $5.09M | 0.48% |
+24,441
| New | +$5.09M |
|
68
indie Semiconductor
INDI
$856M
| $4.99M | 0.47% |
792,037
+250,098
| +46% | +$1.58M |
|
69
America's Car Mart
CRMT
$370M
| $4.95M | 0.46% |
+54,358
| New | +$4.95M |
|
70
Darling Ingredients
DAR
$5.05B
| $4.88M | 0.46% |
93,443
-21,774
| -19% | -$1.14M |
|
71
Honeywell
HON
$136B
| $4.85M | 0.45% |
+26,253
| New | +$4.85M |
|
72
HealthEquity
HQY
$8.26B
| $4.77M | 0.45% |
+65,363
| New | +$4.77M |
|
73
DHT Holdings
DHT
$1.94B
| $4.67M | 0.44% |
+452,984
| New | +$4.67M |
|
74
TH International
THCH
$82.3M
| $4.52M | 0.42% |
2,497,610
+201,851
| +9% | +$365K |
|
75
Acacia Research
ACTG
$312M
| $4.38M | 0.41% |
1,200,802
+78,400
| +7% | +$286K |
|