PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$5.46B
| $4.96M | 0.43% |
142,521
-74,222
| -34% | -$2.58M |
|
77
Enova International
ENVA
$3B
| $4.93M | 0.43% |
89,124
-109,676
| -55% | -$6.07M |
|
78
Olaplex Holdings
OLPX
$954M
| $4.93M | 0.43% |
+1,940,216
| New | +$4.93M |
|
79
Agilon Health
AGL
$497M
| $4.81M | 0.42% |
+383,449
| New | +$4.81M |
|
80
nVent Electric
NVT
$14.4B
| $4.77M | 0.42% |
80,697
-503
| -0.6% | -$29.7K |
|
81
Arcturus Therapeutics
ARCT
$467M
| $4.6M | 0.4% |
145,854
-130,651
| -47% | -$4.12M |
|
82
GFL Environmental
GFL
$17.8B
| $4.39M | 0.38% |
127,340
-51,212
| -29% | -$1.77M |
|
83
Royalty Pharma
RPRX
$15.8B
| $4.21M | 0.37% |
149,827
+71,475
| +91% | +$2.01M |
|
84
Eldorado Gold
EGO
$5.18B
| $4.19M | 0.37% |
+322,727
| New | +$4.19M |
|
85
Forrester Research
FORR
$184M
| $3.99M | 0.35% |
148,688
+29,730
| +25% | +$797K |
|
86
Navigator Holdings
NVGS
$1.07B
| $3.97M | 0.35% |
272,610
-148,348
| -35% | -$2.16M |
|
|
OSG
87
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.72M | 0.33% |
706,457
-93,582
| -12% | -$493K |
|
88
Ranpak Holdings
PACK
$403M
| $3.66M | 0.32% |
+628,566
| New | +$3.66M |
|
89
TH International
THCH
$82.3M
| $3.63M | 0.32% |
2,071,479
-426,131
| -17% | -$746K |
|
90
Harvard Bioscience
HBIO
$21.1M
| $3.6M | 0.31% |
672,170
+221,273
| +49% | +$1.18M |
|
91
Celsius Holdings
CELH
$15.8B
| $3.57M | 0.31% |
65,520
-20,283
| -24% | -$10.5M |
|
92
1stdibs.com
DIBS
$99.7M
| $3.52M | 0.31% |
752,200
+196,288
| +35% | +$919K |
|
93
Domo
DOMO
$586M
| $3.41M | 0.3% |
331,025
+153,631
| +87% | +$1.58M |
|
94
Kosmos Energy
KOS
$803M
| $3.18M | 0.28% |
474,354
-1,577,971
| -77% | -$10.6M |
|
|
95
Oracle
ORCL
$628B
| $2.97M | 0.26% |
28,213
-131,610
| -82% | -$13.9M |
|
|
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | 0.25% |
+438,602
| New | +$2.85M |
|
97
MGP Ingredients
MGPI
$622M
| $2.85M | 0.25% |
+28,915
| New | +$2.85M |
|
|
LOGC
98
DELISTED
ContextLogic
LOGC
| $2.82M | 0.25% |
+474,355
| New | +$2.82M |
|
99
Bandwidth Inc
BAND
$463M
| $2.78M | 0.24% |
+192,138
| New | +$2.78M |
|
100
Scorpio Tankers
STNG
$2.64B
| $2.74M | 0.24% |
+45,070
| New | +$2.74M |
|