PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.61M | 0.67% |
+720,000
| New | +$7.61M |
|
52
Skechers
SKX
$9.49B
| $7.51M | 0.66% |
120,543
+34,738
| +40% | +$2.17M |
|
53
Identive
INVE
$88.5M
| $7.48M | 0.65% |
907,468
-54,122
| -6% | -$446K |
|
54
Dell
DELL
$83.4B
| $7.46M | 0.65% |
97,561
-172,254
| -64% | -$13.2M |
|
55
DocGo
DCGO
$152M
| $7.42M | 0.65% |
1,326,596
-675,828
| -34% | -$3.78M |
|
|
NVEI
56
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.38M | 0.65% |
+281,116
| New | +$7.38M |
|
57
Western Digital
WDC
$29.6B
| $7.16M | 0.63% |
+136,807
| New | +$7.16M |
|
58
AngloGold Ashanti
AU
$29.7B
| $7.05M | 0.62% |
+377,095
| New | +$7.05M |
|
59
Ramaco Resources Class A
METC
$1.61B
| $6.93M | 0.61% |
+403,419
| New | +$6.93M |
|
60
EverQuote
EVER
$851M
| $6.88M | 0.6% |
+562,455
| New | +$6.88M |
|
61
Amkor Technology
AMKR
$5.84B
| $6.64M | 0.58% |
199,616
-173,418
| -46% | -$5.77M |
|
62
Custom Truck One Source
CTOS
$1.36B
| $6.44M | 0.56% |
1,042,255
+65,205
| +7% | +$403K |
|
63
Viking Therapeutics
VKTX
$3.01B
| $6.32M | 0.55% |
+339,800
| New | +$6.32M |
|
64
Northern Oil and Gas
NOG
$2.49B
| $6.31M | 0.55% |
170,179
-113,903
| -40% | -$4.22M |
|
65
Digital Turbine
APPS
$454M
| $6.28M | 0.55% |
+915,252
| New | +$6.28M |
|
66
Richardson Electronics
RELL
$138M
| $6.2M | 0.54% |
464,464
+256,238
| +123% | +$3.42M |
|
67
Champion Homes, Inc.
SKY
$4.31B
| $6.12M | 0.54% |
82,466
+21,505
| +35% | +$1.6M |
|
68
Matrix Service
MTRX
$397M
| $6.06M | 0.53% |
619,778
+175,490
| +39% | +$1.72M |
|
69
i3 Verticals
IIIV
$702M
| $6.05M | 0.53% |
286,016
-81,367
| -22% | -$1.72M |
|
70
Natera
NTRA
$22.9B
| $5.79M | 0.51% |
+92,426
| New | +$5.79M |
|
71
Douglas Elliman
DOUG
$229M
| $5.71M | 0.5% |
1,937,155
+824,690
| +74% | +$2.43M |
|
|
72
Kura Sushi USA
KRUS
$1.02B
| $5.69M | 0.5% |
74,917
-180,718
| -71% | -$13.7M |
|
73
Telos
TLS
$460M
| $5.48M | 0.48% |
1,500,907
+124,904
| +9% | +$456K |
|
|
AAN
74
DELISTED
The Aaron's Company, Inc.
AAN
| $5.35M | 0.47% |
+491,540
| New | +$5.35M |
|
75
Repay Holdings
RPAY
$487M
| $5.12M | 0.45% |
599,603
-171,681
| -22% | -$1.47M |
|