PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.1M
3
+$25M
4
LASR icon
nLIGHT
LASR
+$22.8M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Top Sells

1
+$73.4M
2
+$66.9M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.6M
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
TGLS icon
76
Tecnoglass
TGLS
$2.39B
$7.31M 0.4%
109,265
-40,551
NUS icon
77
Nu Skin
NUS
$487M
$7.27M 0.39%
+596,724
CADL icon
78
Candel Therapeutics
CADL
$293M
$7.06M 0.38%
1,384,142
-237,586
FEIM icon
79
Frequency Electronics
FEIM
$305M
$6.91M 0.37%
+203,827
DOUG icon
80
Douglas Elliman
DOUG
$228M
$6.73M 0.36%
2,353,950
+521,959
ESTA icon
81
Establishment Labs
ESTA
$2.06B
$6.36M 0.34%
155,096
+30,704
TIC
82
TIC Solutions Inc
TIC
$2.1B
$6.3M 0.34%
+472,954
GCT icon
83
GigaCloud Technology
GCT
$1.48B
$6.26M 0.34%
220,387
-10,516
ECG
84
Everus Construction Group
ECG
$4.68B
$6.25M 0.34%
+72,930
LMT icon
85
Lockheed Martin
LMT
$105B
$6.24M 0.34%
12,506
-3,475
SHLS icon
86
Shoals Technologies Group
SHLS
$1.34B
$6.04M 0.33%
+815,205
AMRC icon
87
Ameresco
AMRC
$1.76B
$5.87M 0.32%
+174,903
VNET
88
VNET Group
VNET
$2.41B
$5.86M 0.32%
+567,466
ONTO icon
89
Onto Innovation
ONTO
$7.82B
$5.76M 0.31%
+44,564
FORR icon
90
Forrester Research
FORR
$126M
$5.45M 0.29%
513,872
+162,146
TGEN
91
Tecogen Inc
TGEN
$209M
$5.25M 0.28%
595,806
+130,235
LEVI icon
92
Levi Strauss
LEVI
$8.7B
$4.99M 0.27%
+214,221
PKE icon
93
Park Aerospace
PKE
$389M
$4.98M 0.27%
+245,035
PRG icon
94
PROG Holdings
PRG
$1.17B
$4.86M 0.26%
+150,161
OLPX icon
95
Olaplex Holdings
OLPX
$834M
$4.76M 0.26%
3,635,124
+2,072,383
WGS icon
96
GeneDx Holdings
WGS
$4.59B
$4.75M 0.26%
44,048
-118,180
SITM icon
97
SiTime
SITM
$9.19B
$4.67M 0.25%
+15,503
WYFI
98
WhiteFiber Inc
WYFI
$743M
$4.37M 0.24%
+160,669
CTOS icon
99
Custom Truck One Source
CTOS
$1.38B
$4.17M 0.23%
+649,076
RCKY icon
100
Rocky Brands
RCKY
$218M
$3.82M 0.21%
128,307
-80,879
2 3
4
5 6