PCM
Portolan Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
93.79%
1 Year Est. Return
+93.79%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Holding
147
Top Buys
| 1 | +$51M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Ramaco Resources Class A
METC
|
+$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$16.6M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$32.1M | |
| 3 | +$26.3M | |
| 4 |
Gates Industrial
GTES
|
+$24.7M |
| 5 |
LendingTree
TREE
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.36B
| $10.5M | 0.66% |
+168,546
|
|
||
52
Zegna
ZGN
$2.51B
| $10.1M | 0.63% |
1,183,986
+226,784
|
|
||
53
Huntington Ingalls Industries
HII
$12.3B
| $10M | 0.63% |
+41,501
|
|
||
54
Vertiv
VRT
$62.6B
| $9.85M | 0.62% |
76,715
+68,481
|
|
||
55
Sportradar
SRAD
$6.7B
| $9.6M | 0.6% |
341,799
-96,221
|
|
||
56
Lincoln Educational Services
LINC
$658M
| $9.09M | 0.57% |
+394,553
|
|
||
57
Real Brokerage
REAX
$818M
| $8.96M | 0.56% |
1,985,922
+962,823
|
|
||
58
United Therapeutics
UTHR
$19.9B
| $8.84M | 0.55% |
30,763
-14,305
|
|
||
59
Gulfport Energy Corp
GPOR
$4.08B
| $8.73M | 0.55% |
43,376
+2,888
|
|
||
60
Meta Platforms (Facebook)
META
$1.54T
| $8.65M | 0.54% |
11,715
-728
|
|
||
61
El Pollo Loco
LOCO
$324M
| $8.27M | 0.52% |
+751,012
|
|
||
62
Reddit
RDDT
$35.9B
| $8.21M | 0.51% |
54,517
+49,632
|
|
||
63
Candel Therapeutics
CADL
$253M
| $8.21M | 0.51% |
1,621,728
+740,544
|
|
||
64
WisdomTree
WT
$1.62B
| $7.85M | 0.49% |
+682,368
|
|
||
65
Primoris Services
PRIM
$6.29B
| $7.75M | 0.49% |
99,449
+89,209
|
|
||
66
MarineMax
HZO
$484M
| $7.74M | 0.49% |
307,988
-14,117
|
|
||
67
Sweetgreen
SG
$703M
| $7.68M | 0.48% |
516,409
+76,559
|
|
||
68
Albertsons Companies
ACI
$9.87B
| $7.56M | 0.47% |
351,629
-357,947
|
|
||
69
Health Catalyst
HCAT
$166M
| $7.47M | 0.47% |
1,980,409
+663,330
|
|
||
70
Lockheed Martin
LMT
$105B
| $7.4M | 0.46% |
+15,981
|
|
||
71
Kemper
KMPR
$2.22B
| $7.06M | 0.44% |
109,417
-177,140
|
|
||
72
Perella Weinberg Partners
PWP
$1.22B
| $6.85M | 0.43% |
+352,886
|
|
||
73
Grab
GRAB
$22.6B
| $6.81M | 0.43% |
+1,354,131
|
|
||
74
AvePoint
AVPT
$2.81B
| $6.23M | 0.39% |
+322,743
|
|
||
75
Myriad Genetics
MYGN
$592M
| $6.18M | 0.39% |
1,163,400
+613,478
|
|