PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Couchbase
BASE
$1.35B
| $8.98M | 0.74% |
491,944
-98,510
| -17% | -$1.8M |
|
52
Vertiv
VRT
$48B
| $8.87M | 0.73% |
102,466
-27,457
| -21% | -$2.38M |
|
53
Gates Industrial
GTES
$6.54B
| $8.83M | 0.73% |
558,192
+341,160
| +157% | +$5.39M |
|
54
AngloGold Ashanti
AU
$29.9B
| $8.33M | 0.69% |
331,286
-207,371
| -38% | -$5.21M |
|
55
Mitek Systems
MITK
$444M
| $8.3M | 0.68% |
+742,728
| New | +$8.3M |
|
56
Teck Resources
TECK
$16.5B
| $7.61M | 0.63% |
+158,961
| New | +$7.61M |
|
57
Enova International
ENVA
$3B
| $7.6M | 0.63% |
122,081
-1,432
| -1% | -$89.1K |
|
58
Repay Holdings
RPAY
$482M
| $7.55M | 0.62% |
715,111
-100,396
| -12% | -$1.06M |
|
59
Baidu
BIDU
$33.1B
| $7.34M | 0.6% |
84,847
-107,575
| -56% | -$9.3M |
|
60
Scorpio Tankers
STNG
$2.64B
| $7.32M | 0.6% |
90,006
-29,027
| -24% | -$2.36M |
|
|
LUXE
61
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $7.05M | 0.58% |
1,382,816
+670,821
| +94% | +$3.42M |
|
62
Eldorado Gold
EGO
$5.18B
| $6.98M | 0.58% |
472,142
-103,315
| -18% | -$1.53M |
|
63
Applied Optoelectronics
AAOI
$1.44B
| $6.97M | 0.57% |
841,059
-593,841
| -41% | -$4.92M |
|
|
64
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.87M | 0.57% |
25,150
-65,842
| -72% | -$18M |
|
65
SLM Corp
SLM
$6.44B
| $6.63M | 0.55% |
318,697
+278,278
| +688% | +$5.79M |
|
66
MaxCyte
MXCT
$147M
| $6.62M | 0.54% |
1,687,650
-34,127
| -2% | -$134K |
|
67
MDU Resources
MDU
$3.3B
| $6.58M | 0.54% |
+262,014
| New | +$6.58M |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $6.56M | 0.54% |
+1,077,664
| New | +$6.56M |
|
69
BrightView Holdings
BV
$1.36B
| $6.45M | 0.53% |
485,165
-235,215
| -33% | -$3.13M |
|
70
Take-Two Interactive
TTWO
$44.1B
| $6.43M | 0.53% |
41,384
-27,733
| -40% | -$4.31M |
|
|
STKL
71
SunOpta
STKL
$741M
| $6.39M | 0.53% |
1,183,964
-1,083,209
| -48% | -$5.85M |
|
72
Primoris Services
PRIM
$6.22B
| $6.31M | 0.52% |
+126,542
| New | +$6.31M |
|
|
VRN
73
DELISTED
Veren
VRN
| $6.23M | 0.51% |
791,988
+15,128
| +2% | +$119K |
|
|
OPRA
74
Opera Ltd
OPRA
$1.59B
| $6.11M | 0.5% |
+435,464
| New | +$6.11M |
|
75
RadNet
RDNT
$5.46B
| $5.97M | 0.49% |
101,347
+7,366
| +8% | +$434K |
|