PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuinStreet
QNST
$904M
| $6.37M | 0.49% | 360,605 -261,946 | -42% | -$4.63M |
|
|
VRN
77
DELISTED
Veren
VRN
| $6.36M | 0.48% | 776,860 +468,523 | +152% | +$3.84M |
|
78
Maravai LifeSciences
MRVI
$350M
| $5.9M | 0.45% | +680,456 | New | +$5.9M |
|
79
Payoneer
PAYO
$2.5B
| $5.89M | 0.45% | 1,212,317 -664,796 | -35% | -$3.23M |
|
|
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.81M | 0.44% | 866,885 +428,283 | +98% | +$2.87M |
|
81
International Seaways
INSW
$2.24B
| $5.47M | 0.42% | +102,803 | New | +$5.47M |
|
82
TechTarget
TTGT
$422M
| $5.39M | 0.41% | +162,883 | New | +$5.39M |
|
83
CryoPort
CYRX
$444M
| $5.23M | 0.4% | +295,652 | New | +$5.23M |
|
84
Applied Digital
APLD
$4.19B
| $5.16M | 0.39% | 1,206,320 -917,916 | -43% | -$3.93M |
|
85
DigitalOcean
DOCN
$2.97B
| $5.04M | 0.38% | 132,137 -141,289 | -52% | -$5.39M |
|
|
OSG
86
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.94M | 0.38% | 771,227 +64,770 | +9% | +$415K |
|
|
NVEI
87
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.9M | 0.37% | 154,989 -126,127 | -45% | -$3.99M |
|
88
Navigator Holdings
NVGS
$1.08B
| $4.74M | 0.36% | 309,005 +36,395 | +13% | +$559K |
|
89
Ultra Clean Holdings
UCTT
$1.09B
| $4.59M | 0.35% | +99,992 | New | +$4.59M |
|
90
RadNet
RDNT
$5.52B
| $4.57M | 0.35% | 93,981 -48,540 | -34% | -$2.36M |
|
91
Semtech
SMTC
$5.04B
| $4.56M | 0.35% | +165,917 | New | +$4.56M |
|
92
GEN Restaurant Group
GENK
$16.8M
| $4.27M | 0.33% | 365,662 +90,044 | +33% | +$1.05M |
|
93
Navios Maritime Partners
NMM
$1.38B
| $4.22M | 0.32% | +98,902 | New | +$4.22M |
|
94
Amphastar Pharmaceuticals
AMPH
$1.42B
| $4M | 0.3% | 91,005 -57,411 | -39% | -$2.52M |
|
95
AZZ Inc
AZZ
$3.39B
| $3.97M | 0.3% | +51,323 | New | +$3.97M |
|
96
1stdibs.com
DIBS
$99.3M
| $3.9M | 0.3% | 654,677 -97,523 | -13% | -$581K |
|
97
Opko Health
OPK
$1.1B
| $3.89M | 0.3% | 3,241,418 +1,579,652 | +95% | +$1.9M |
|
98
Gates Industrial
GTES
$6.58B
| $3.84M | 0.29% | +217,032 | New | +$3.84M |
|
99
Remitly
RELY
$3.82B
| $3.65M | 0.28% | +175,827 | New | +$3.65M |
|
100
Alarm.com
ALRM
$2.93B
| $3.64M | 0.28% | +50,201 | New | +$3.64M |
|