PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
51
Bel Fuse Class B
BELFB
$1.75B
| $9.49M | 0.69% |
120,858
+66,621
| +123% | +$5.23M |
|
52
Primoris Services
PRIM
$6.22B
| $9.47M | 0.69% |
163,090
+36,548
| +29% | +$2.12M |
|
53
Applied Optoelectronics
AAOI
$1.44B
| $9.42M | 0.68% |
658,592
-182,467
| -22% | -$2.61M |
|
54
Limbach Holdings
LMB
$1.26B
| $9.35M | 0.68% |
123,354
+51,002
| +70% | +$3.86M |
|
|
55
Western Digital
WDC
$29.8B
| $9.23M | 0.67% |
135,227
-220,770
| -62% | -$15.1M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $9.15M | 0.66% |
15,980
-7,681
| -32% | -$4.4M |
|
57
SLM Corp
SLM
$6.44B
| $9.02M | 0.65% |
394,437
+75,740
| +24% | +$1.73M |
|
58
OrthoPediatrics
KIDS
$524M
| $8.35M | 0.61% |
308,099
+122,770
| +66% | +$3.33M |
|
|
LUCK
59
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $8.28M | 0.6% |
+705,357
| New | +$8.28M |
|
60
Payoneer
PAYO
$2.44B
| $8.04M | 0.58% |
1,067,216
-610,186
| -36% | -$4.59M |
|
|
STKL
61
SunOpta
STKL
$741M
| $8.01M | 0.58% |
1,255,931
+71,967
| +6% | +$459K |
|
62
Viking Therapeutics
VKTX
$3.02B
| $7.96M | 0.58% |
125,762
+46,340
| +58% | +$2.93M |
|
63
IES Holdings
IESC
$6.8B
| $7.86M | 0.57% |
39,391
-30,064
| -43% | -$6M |
|
64
Potbelly
PBPB
$374M
| $7.53M | 0.55% |
902,529
+160,763
| +22% | +$1.34M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.33M | 0.53% |
21,900
-3,250
| -13% | -$1.09M |
|
66
Super Micro Computer
SMCI
$23.8B
| $7.13M | 0.52% |
17,133
-25,306
| -60% | -$10.5M |
|
67
Generac Holdings
GNRC
$10.3B
| $7.03M | 0.51% |
+44,225
| New | +$7.03M |
|
68
Mama's Creations
MAMA
$351M
| $6.96M | 0.5% |
953,629
+609,605
| +177% | +$4.45M |
|
|
LUXE
69
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $6.88M | 0.5% |
1,805,758
+422,942
| +31% | +$1.61M |
|
70
MGP Ingredients
MGPI
$622M
| $6.78M | 0.49% |
+81,400
| New | +$6.78M |
|
71
Oracle
ORCL
$628B
| $6.65M | 0.48% |
39,022
-33,088
| -46% | -$5.64M |
|
72
Match Group
MTCH
$9.04B
| $6.56M | 0.48% |
+173,414
| New | +$6.56M |
|
73
Core Scientific
CORZ
$4.15B
| $6.55M | 0.47% |
+551,977
| New | +$6.55M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $6.54M | 0.47% |
42,564
+1,180
| +3% | +$181K |
|
75
Matrix Service
MTRX
$393M
| $5.87M | 0.43% |
509,059
+129,989
| +34% | +$1.5M |
|