PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.37B
| $9.05M | 0.69% | +146,171 | New | +$9.05M |
|
52
Altimmune
ALT
$338M
| $9.03M | 0.69% | +887,255 | New | +$9.03M |
|
53
Repay Holdings
RPAY
$509M
| $8.97M | 0.68% | 815,507 +215,904 | +36% | +$2.37M |
|
54
Royalty Pharma
RPRX
$15.6B
| $8.76M | 0.67% | 288,378 +138,551 | +92% | +$4.21M |
|
55
BrightView Holdings
BV
$1.37B
| $8.57M | 0.65% | +720,380 | New | +$8.57M |
|
56
Forrester Research
FORR
$186M
| $8.53M | 0.65% | 395,638 +246,950 | +166% | +$5.32M |
|
57
Scorpio Tankers
STNG
$2.57B
| $8.52M | 0.65% | 119,033 +73,963 | +164% | +$5.29M |
|
58
Nerdy
NRDY
$165M
| $8.5M | 0.65% | 2,922,160 +670,758 | +30% | +$1.95M |
|
59
Arcturus Therapeutics
ARCT
$462M
| $8.26M | 0.63% | 244,659 +98,805 | +68% | +$3.34M |
|
60
Celsius Holdings
CELH
$16.2B
| $8.23M | 0.63% | 99,262 +33,742 | +51% | +$2.8M |
|
61
TTM Technologies
TTMI
$4.6B
| $8.11M | 0.62% | +517,943 | New | +$8.11M |
|
62
Eldorado Gold
EGO
$5.04B
| $8.1M | 0.62% | 575,457 +252,730 | +78% | +$3.56M |
|
|
63
Viking Therapeutics
VKTX
$3.04B
| $8M | 0.61% | 97,583 -242,217 | -71% | -$19.9M |
|
64
Enova International
ENVA
$3.03B
| $7.76M | 0.59% | 123,513 +34,389 | +39% | +$2.16M |
|
65
Hudson Technologies
HDSN
$444M
| $7.55M | 0.57% | 685,549 -241,826 | -26% | -$2.66M |
|
66
AXT Inc
AXTI
$134M
| $7.33M | 0.56% | 1,596,232 +1,090,919 | +216% | +$5.01M |
|
67
Custom Truck One Source
CTOS
$1.39B
| $7.24M | 0.55% | 1,244,282 +202,027 | +19% | +$1.18M |
|
68
MaxCyte
MXCT
$148M
| $7.21M | 0.55% | 1,721,777 -1,035,472 | -38% | -$4.34M |
|
69
AeroVironment
AVAV
$12.1B
| $7.09M | 0.54% | +46,258 | New | +$7.09M |
|
70
Champion Homes, Inc.
SKY
$4.26B
| $6.86M | 0.52% | 80,647 -1,819 | -2% | -$155K |
|
71
EverQuote
EVER
$849M
| $6.82M | 0.52% | 367,241 -195,214 | -35% | -$3.62M |
|
72
Dell
DELL
$82.6B
| $6.8M | 0.52% | 59,569 -37,992 | -39% | -$4.34M |
|
73
Oracle
ORCL
$635B
| $6.57M | 0.5% | 52,313 +24,100 | +85% | +$3.03M |
|
74
GFL Environmental
GFL
$18.2B
| $6.53M | 0.5% | 189,386 +62,046 | +49% | +$2.14M |
|
|
BELFB
75
Bel Fuse Class B
BELFB
$1.7B
| $6.5M | 0.49% | 107,697 -82,815 | -43% | -$4.99M |
|