PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $4.3M | 0.4% |
+81,200
| New | +$4.3M |
|
77
Castle Biosciences
CSTL
$673M
| $4.27M | 0.4% |
253,028
-178,446
| -41% | -$3.01M |
|
|
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.23M | 0.4% |
+212,695
| New | +$4.23M |
|
79
Skechers
SKX
$9.5B
| $4.2M | 0.39% |
85,805
+29,286
| +52% | +$1.43M |
|
80
Children's Place
PLCE
$111M
| $4.17M | 0.39% |
+154,175
| New | +$4.17M |
|
81
Sweetgreen
SG
$1.05B
| $4.05M | 0.38% |
344,633
-60,097
| -15% | -$706K |
|
82
Warby Parker
WRBY
$3.08B
| $3.98M | 0.37% |
302,688
+87,101
| +40% | +$1.15M |
|
83
Vicor
VICR
$2.27B
| $3.91M | 0.37% |
66,393
-196,331
| -75% | -$11.6M |
|
84
Champion Homes, Inc.
SKY
$4.34B
| $3.88M | 0.36% |
60,961
+11,776
| +24% | +$750K |
|
85
Box
BOX
$4.69B
| $3.87M | 0.36% |
+159,838
| New | +$3.87M |
|
86
Green Plains
GPRE
$708M
| $3.87M | 0.36% |
128,432
+32,644
| +34% | +$983K |
|
87
Casella Waste Systems
CWST
$6.07B
| $3.83M | 0.36% |
50,165
-18,312
| -27% | -$1.4M |
|
|
CMBT
88
CMB.TECH NV
CMBT
$2.57B
| $3.77M | 0.35% |
+229,505
| New | +$3.77M |
|
89
Vistra
VST
$63.7B
| $3.72M | 0.35% |
+112,064
| New | +$3.72M |
|
|
WW
90
DELISTED
WW International
WW
| $3.67M | 0.34% |
331,396
-26,739
| -7% | -$296K |
|
91
Extreme Networks
EXTR
$2.87B
| $3.59M | 0.34% |
+148,229
| New | +$3.59M |
|
|
OSG
92
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.51M | 0.33% |
800,039
+25,529
| +3% | +$112K |
|
93
Forrester Research
FORR
$184M
| $3.44M | 0.32% |
+118,958
| New | +$3.44M |
|
94
Teck Resources
TECK
$16.5B
| $3.35M | 0.31% |
77,682
-5,232
| -6% | -$225K |
|
95
Telos
TLS
$470M
| $3.29M | 0.31% |
1,376,003
+435,945
| +46% | +$1.04M |
|
96
TaskUs
TASK
$1.6B
| $3.21M | 0.3% |
309,077
-325,366
| -51% | -$3.38M |
|
97
Vital Energy
VTLE
$682M
| $3.1M | 0.29% |
55,873
-33,267
| -37% | -$1.84M |
|
98
Immersion
IMMR
$227M
| $2.97M | 0.28% |
448,873
-1,393
| -0.3% | -$9.21K |
|
99
Carrier Global
CARR
$53.2B
| $2.74M | 0.26% |
+49,709
| New | +$2.74M |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $2.63M | 0.25% |
1,244,653
+375,843
| +43% | +$793K |
|