PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Potbelly
PBPB
$374M
| $5.96M | 0.49% |
741,766
-404,186
| -35% | -$3.25M |
|
77
International Seaways
INSW
$2.27B
| $5.51M | 0.45% |
93,191
-9,612
| -9% | -$568K |
|
78
Akamai
AKAM
$11.1B
| $5.38M | 0.44% |
+59,716
| New | +$5.38M |
|
|
HDL
79
Super Hi International Holding
HDL
$1.13B
| $5.34M | 0.44% |
+296,540
| New | +$5.34M |
|
80
OrthoPediatrics
KIDS
$524M
| $5.33M | 0.44% |
+185,329
| New | +$5.33M |
|
81
Custom Truck One Source
CTOS
$1.37B
| $5.16M | 0.42% |
1,186,380
-57,902
| -5% | -$252K |
|
82
Navios Maritime Partners
NMM
$1.41B
| $5.16M | 0.42% |
101,090
+2,188
| +2% | +$112K |
|
83
Alpha and Omega Semiconductor
AOSL
$834M
| $5.16M | 0.42% |
+137,995
| New | +$5.16M |
|
84
Navigator Holdings
NVGS
$1.07B
| $5.01M | 0.41% |
287,156
-21,849
| -7% | -$381K |
|
85
Warby Parker
WRBY
$3.08B
| $4.86M | 0.4% |
302,898
-694,986
| -70% | -$11.2M |
|
86
Extreme Networks
EXTR
$2.87B
| $4.84M | 0.4% |
+360,104
| New | +$4.84M |
|
87
Forrester Research
FORR
$184M
| $4.52M | 0.37% |
264,877
-130,761
| -33% | -$2.23M |
|
88
Applied Digital
APLD
$3.77B
| $4.5M | 0.37% |
756,556
-449,764
| -37% | -$2.68M |
|
89
Telos
TLS
$470M
| $4.46M | 0.37% |
1,110,557
+372,938
| +51% | +$1.5M |
|
|
WKME
90
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.38M | 0.36% |
313,839
-1,958,253
| -86% | -$27.4M |
|
91
Identive
INVE
$88.5M
| $4.36M | 0.36% |
1,014,886
-427,777
| -30% | -$1.84M |
|
92
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.35M | 0.36% |
108,863
+17,858
| +20% | +$714K |
|
93
Altimmune
ALT
$325M
| $4.26M | 0.35% |
640,242
-247,013
| -28% | -$1.64M |
|
94
Viking Therapeutics
VKTX
$3.02B
| $4.21M | 0.35% |
79,422
-18,161
| -19% | -$963K |
|
|
OTLY
95
Oatly Group
OTLY
$506M
| $4.12M | 0.34% |
+4,384,079
| New | +$4.12M |
|
96
Limbach Holdings
LMB
$1.26B
| $4.12M | 0.34% |
+72,352
| New | +$4.12M |
|
97
Amkor Technology
AMKR
$5.88B
| $3.94M | 0.32% |
+98,394
| New | +$3.94M |
|
98
Hudson Technologies
HDSN
$447M
| $3.89M | 0.32% |
442,896
-242,653
| -35% | -$2.13M |
|
99
Pacira BioSciences
PCRX
$1.22B
| $3.77M | 0.31% |
+131,901
| New | +$3.77M |
|
100
Matrix Service
MTRX
$393M
| $3.76M | 0.31% |
379,070
-344,248
| -48% | -$3.42M |
|