PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.88B
AUM Growth
+$12.5M
(+0.67%)
Holding
185
Top Buys
| 1 | +$32.5M | |
| 2 | +$31.1M | |
| 3 | +$30M | |
| 4 |
Crescent Energy
CRGY
|
+$26.8M |
| 5 |
Fabrinet
FN
|
+$22.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
nLIGHT
LASR
|
+$19.8M |
| 5 |
First American
FAF
|
+$19.7M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$69B
| $7.17M | 0.38% |
18,466
-38,015
|
|
||
77
Ranpak Holdings
PACK
$581M
| $6.95M | 0.37% |
1,947,681
-3,049
|
|
||
|
VNET
78
VNET Group
VNET
$2.52B
| $6.93M | 0.37% |
825,490
+18,690
|
|
||
79
On Holding
ONON
$12.9B
| $6.89M | 0.37% |
+202,444
|
|
||
80
Nextpower Inc
NXT
$19.8B
| $6.84M | 0.36% |
56,747
-23,042
|
|
||
81
Frequency Electronics
FEIM
$672M
| $6.65M | 0.35% |
150,141
+37,065
|
|
||
82
GeneDx Holdings
WGS
$1.55B
| $6.59M | 0.35% |
102,575
+46,799
|
|
||
83
Take-Two Interactive
TTWO
$39.8B
| $6.36M | 0.34% |
32,219
-5,468
|
|
||
84
Procept Biorobotics
PRCT
$1.58B
| $6.3M | 0.34% |
251,716
-3,402
|
|
||
85
Northern Oil and Gas
NOG
$2.28B
| $5.97M | 0.32% |
+204,244
|
|
||
86
CareDx
CDNA
$1.15B
| $5.91M | 0.31% |
340,352
-418,423
|
|
||
87
BlackLine
BL
$1.68B
| $5.88M | 0.31% |
+159,026
|
|
||
88
Meta Platforms (Facebook)
META
$1.51T
| $5.87M | 0.31% |
10,261
-57
|
|
||
89
Celsius Holdings
CELH
$7.19B
| $5.84M | 0.31% |
+164,597
|
|
||
90
DigitalBridge
DBRG
$2.9B
| $5.75M | 0.31% |
373,130
-451,816
|
|
||
91
IES Holdings
IESC
$14.4B
| $5.66M | 0.3% |
11,869
+77
|
|
||
92
Tower Semiconductor
TSEM
$26.6B
| $5.62M | 0.3% |
32,043
-116,482
|
|
||
93
Ambarella
AMBA
$2.79B
| $5.6M | 0.3% |
108,749
+54,507
|
|
||
94
Century Aluminum
CENX
$5.95B
| $5.58M | 0.3% |
+95,039
|
|
||
95
Talos Energy
TALO
$2.41B
| $5.43M | 0.29% |
344,549
+225,449
|
|
||
|
TLX
96
Telix Pharmaceuticals
TLX
$3.15B
| $5.18M | 0.28% |
+541,267
|
|
||
|
MIAX
97
Miami International Holdings
MIAX
$3.72B
| $5.01M | 0.27% |
+128,819
|
|
||
98
AeroVironment
AVAV
$9.41B
| $4.92M | 0.26% |
26,880
-49,078
|
|
||
99
Viavi Solutions
VIAV
$11.7B
| $4.85M | 0.26% |
+145,844
|
|
||
100
XPeng
XPEV
$15.2B
| $4.71M | 0.25% |
275,432
+178,505
|
|