PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.4M | |
| 3 | +$22.1M | |
| 4 |
Wolverine World Wide
WWW
|
+$21M |
| 5 |
nLIGHT
LASR
|
+$19.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$23.3M | |
| 4 |
Shift4
FOUR
|
+$22.9M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$41.6B
| $12.9M | 0.7% |
+88,786
|
|
||
|
BAND
52
Bandwidth Inc
BAND
$505M
| $12.4M | 0.67% |
745,802
+400,231
|
|
||
53
Allient
ALNT
$1.11B
| $11.5M | 0.62% |
+257,653
|
|
||
54
Repay Holdings
RPAY
$240M
| $11.4M | 0.62% |
+2,182,925
|
|
||
55
Take-Two Interactive
TTWO
$39.2B
| $11.3M | 0.61% |
43,611
-49
|
|
||
56
Enova International
ENVA
$3.44B
| $11.3M | 0.61% |
97,817
-114
|
|
||
57
Similarweb
SMWB
$232M
| $11M | 0.59% |
1,179,000
+451,408
|
|
||
58
Fabrinet
FN
$17.5B
| $10.5M | 0.57% |
28,770
+9,354
|
|
||
59
MarineMax
HZO
$592M
| $9.95M | 0.54% |
392,713
+84,725
|
|
||
60
Kura Sushi USA
KRUS
$698M
| $9.95M | 0.54% |
167,408
-4,673
|
|
||
61
Celsius Holdings
CELH
$11B
| $9.43M | 0.51% |
164,031
+91,173
|
|
||
62
Gates Industrial
GTES
$6.09B
| $9.11M | 0.49% |
366,945
-291,884
|
|
||
63
Crane NXT
CXT
$2.65B
| $8.85M | 0.48% |
+131,989
|
|
||
64
Meta Platforms (Facebook)
META
$1.63T
| $8.58M | 0.46% |
11,688
-27
|
|
||
65
Planet Labs
PL
$8.62B
| $8.19M | 0.44% |
+630,964
|
|
||
66
Lumentum
LITE
$39.9B
| $8.05M | 0.44% |
+49,457
|
|
||
67
Reddit
RDDT
$26.6B
| $7.95M | 0.43% |
34,550
-19,967
|
|
||
68
BlackSky Technology
BKSY
$854M
| $7.85M | 0.43% |
+389,802
|
|
||
69
Open Lending Corp
LPRO
$158M
| $7.75M | 0.42% |
+3,673,890
|
|
||
70
Transmedics
TMDX
$4.45B
| $7.73M | 0.42% |
+68,910
|
|
||
71
United Therapeutics
UTHR
$21B
| $7.58M | 0.41% |
18,076
-12,687
|
|
||
72
Generac Holdings
GNRC
$12B
| $7.54M | 0.41% |
+45,031
|
|
||
73
Lincoln Educational Services
LINC
$1.13B
| $7.52M | 0.41% |
319,878
-74,675
|
|
||
74
Stewart Information Services
STC
$2.02B
| $7.46M | 0.4% |
+101,782
|
|
||
75
Upwork
UPWK
$1.73B
| $7.32M | 0.4% |
+393,929
|
|