PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$21.1M
| $4.3M | 0.38% |
783,591
-259,955
| -25% | -$1.43M |
|
77
Royalty Pharma
RPRX
$15.8B
| $4.26M | 0.38% |
138,491
-73,962
| -35% | -$2.27M |
|
78
Northern Oil and Gas
NOG
$2.5B
| $4.17M | 0.37% |
121,608
-137,060
| -53% | -$4.7M |
|
79
Marqeta
MQ
$2.77B
| $4.12M | 0.36% |
845,039
+279,413
| +49% | +$1.36M |
|
80
Vital Energy
VTLE
$682M
| $4.02M | 0.36% |
89,140
-143
| -0.2% | -$6.46K |
|
81
Alta Equipment Group
ALTG
$264M
| $3.68M | 0.33% |
212,123
-23,620
| -10% | -$409K |
|
82
Clean Harbors
CLH
$12.9B
| $3.61M | 0.32% |
21,956
-49,321
| -69% | -$8.11M |
|
83
Teck Resources
TECK
$16.5B
| $3.49M | 0.31% |
+82,914
| New | +$3.49M |
|
84
CarParts.com
PRTS
$62.9M
| $3.35M | 0.3% |
788,505
-875,338
| -53% | -$3.72M |
|
85
LSB Industries
LXU
$594M
| $3.27M | 0.29% |
331,871
-48,138
| -13% | -$474K |
|
|
OSG
86
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.23M | 0.29% |
774,510
-595,238
| -43% | -$2.48M |
|
87
Academy Sports + Outdoors
ASO
$3.31B
| $3.22M | 0.29% |
59,564
+9,068
| +18% | +$490K |
|
88
Champion Homes, Inc.
SKY
$4.34B
| $3.22M | 0.29% |
49,185
-2,403
| -5% | -$157K |
|
89
Immersion
IMMR
$227M
| $3.19M | 0.28% |
450,266
-507,861
| -53% | -$3.6M |
|
90
Green Plains
GPRE
$708M
| $3.09M | 0.27% |
95,788
-73,756
| -44% | -$2.38M |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $3.04M | 0.27% |
+270,607
| New | +$3.04M |
|
92
Skechers
SKX
$9.5B
| $2.98M | 0.26% |
56,519
-97,716
| -63% | -$5.15M |
|
93
Richardson Electronics
RELL
$138M
| $2.85M | 0.25% |
172,469
-233,862
| -58% | -$3.86M |
|
94
Anika Therapeutics
ANIK
$130M
| $2.82M | 0.25% |
108,632
-106,443
| -49% | -$2.77M |
|
95
Talos Energy
TALO
$1.68B
| $2.67M | 0.24% |
192,750
-2,025
| -1% | -$28.1K |
|
96
Domo
DOMO
$586M
| $2.67M | 0.24% |
181,920
-89,346
| -33% | -$1.31M |
|
97
RH
RH
$4.14B
| $2.63M | 0.23% |
+7,970
| New | +$2.63M |
|
98
Hudson Technologies
HDSN
$447M
| $2.59M | 0.23% |
+269,706
| New | +$2.59M |
|
99
JetBlue
JBLU
$1.98B
| $2.56M | 0.23% |
+289,106
| New | +$2.56M |
|
100
Douglas Elliman
DOUG
$228M
| $2.55M | 0.23% |
+1,146,979
| New | +$2.55M |
|