PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10M | 0.68% |
30,586
+8,686
| +40% | +$2.85M |
|
52
Sweetgreen
SG
$1.05B
| $9.84M | 0.66% |
307,001
-248,568
| -45% | -$7.97M |
|
53
UBS Group
UBS
$126B
| $9.75M | 0.66% |
+321,566
| New | +$9.75M |
|
54
Albertsons Companies
ACI
$10.8B
| $9.62M | 0.65% |
+489,980
| New | +$9.62M |
|
55
Miller Industries
MLR
$465M
| $9.37M | 0.63% |
+143,304
| New | +$9.37M |
|
56
Potbelly
PBPB
$374M
| $9.29M | 0.62% |
986,277
+83,748
| +9% | +$789K |
|
57
Vertiv
VRT
$48B
| $9.16M | 0.62% |
80,631
-58,246
| -42% | -$6.62M |
|
58
Tecnoglass
TGLS
$3.31B
| $9.05M | 0.61% |
114,033
-176,847
| -61% | -$14M |
|
59
Establishment Labs
ESTA
$1.11B
| $8.94M | 0.6% |
193,991
+137,458
| +243% | +$6.33M |
|
60
DigitalBridge
DBRG
$2.05B
| $8.93M | 0.6% |
791,932
+557,694
| +238% | +$6.29M |
|
61
Crocs
CROX
$4.74B
| $8.92M | 0.6% |
81,430
-10,346
| -11% | -$1.13M |
|
62
Royalty Pharma
RPRX
$15.8B
| $8.78M | 0.59% |
344,185
+173,721
| +102% | +$4.43M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $8.61M | 0.58% |
14,707
-1,273
| -8% | -$745K |
|
64
BILL Holdings
BILL
$4.69B
| $8.36M | 0.56% |
+98,676
| New | +$8.36M |
|
65
Primoris Services
PRIM
$6.22B
| $8.19M | 0.55% |
107,242
-55,848
| -34% | -$4.27M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $7.82M | 0.53% |
42,496
-68
| -0.2% | -$12.5K |
|
67
Western Digital
WDC
$29.8B
| $7.71M | 0.52% |
129,245
-5,982
| -4% | -$357K |
|
68
Ambac
AMBC
$423M
| $7.46M | 0.5% |
+589,437
| New | +$7.46M |
|
69
Northern Oil and Gas
NOG
$2.5B
| $7.32M | 0.49% |
197,034
-110,206
| -36% | -$4.1M |
|
70
Ulta Beauty
ULTA
$23.8B
| $7.27M | 0.49% |
+16,708
| New | +$7.27M |
|
71
Custom Truck One Source
CTOS
$1.37B
| $6.98M | 0.47% |
1,451,573
+877,273
| +153% | +$4.22M |
|
|
MRX
72
Marex Group
MRX
$2.62B
| $6.97M | 0.47% |
+223,614
| New | +$6.97M |
|
73
Weave Communications
WEAV
$586M
| $6.9M | 0.46% |
+433,495
| New | +$6.9M |
|
74
Candel Therapeutics
CADL
$281M
| $6.54M | 0.44% |
+753,745
| New | +$6.54M |
|
75
Mama's Creations
MAMA
$351M
| $6.52M | 0.44% |
818,504
-135,125
| -14% | -$1.08M |
|