PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $5.64M | 0.41% |
26,870
+14,007
| +109% | +$2.94M |
|
77
Applied Digital
APLD
$3.77B
| $5.55M | 0.4% |
672,254
-84,302
| -11% | -$695K |
|
78
Health Catalyst
HCAT
$228M
| $5.4M | 0.39% |
+663,602
| New | +$5.4M |
|
79
indie Semiconductor
INDI
$856M
| $5.36M | 0.39% |
1,344,430
-696,521
| -34% | -$2.78M |
|
80
Douglas Elliman
DOUG
$228M
| $5.33M | 0.39% |
+2,910,906
| New | +$5.33M |
|
81
RH
RH
$4.14B
| $5.18M | 0.38% |
+15,480
| New | +$5.18M |
|
82
MaxCyte
MXCT
$147M
| $5.07M | 0.37% |
1,303,438
-384,212
| -23% | -$1.49M |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$5.97B
| $5.05M | 0.37% |
+115,360
| New | +$5.05M |
|
84
eBay
EBAY
$41.2B
| $5M | 0.36% |
+76,760
| New | +$5M |
|
85
Navios Maritime Partners
NMM
$1.41B
| $4.96M | 0.36% |
79,221
-21,869
| -22% | -$1.37M |
|
86
Myriad Genetics
MYGN
$633M
| $4.92M | 0.36% |
+179,634
| New | +$4.92M |
|
87
Navigator Holdings
NVGS
$1.07B
| $4.83M | 0.35% |
300,408
+13,252
| +5% | +$213K |
|
88
Royalty Pharma
RPRX
$15.8B
| $4.82M | 0.35% |
+170,464
| New | +$4.82M |
|
89
Remitly
RELY
$4.01B
| $4.73M | 0.34% |
353,054
+173,162
| +96% | +$2.32M |
|
90
O-I Glass
OI
$1.92B
| $4.63M | 0.34% |
+353,166
| New | +$4.63M |
|
91
Micron Technology
MU
$133B
| $4.56M | 0.33% |
43,990
-77,113
| -64% | -$8M |
|
92
International Seaways
INSW
$2.27B
| $4.36M | 0.32% |
84,625
-8,566
| -9% | -$442K |
|
93
Semtech
SMTC
$5.03B
| $4.29M | 0.31% |
94,036
+29,854
| +47% | +$1.36M |
|
94
CACI
CACI
$10.3B
| $4.28M | 0.31% |
+8,476
| New | +$4.28M |
|
|
OTLY
95
Oatly Group
OTLY
$506M
| $4.05M | 0.29% |
4,745,911
+361,832
| +8% | +$309K |
|
|
USAP
96
DELISTED
Universal Stainless & Alloy
USAP
| $4.05M | 0.29% |
+104,916
| New | +$4.05M |
|
97
Parsons
PSN
$8.4B
| $3.9M | 0.28% |
+37,597
| New | +$3.9M |
|
98
Topgolf Callaway Brands
MODG
$1.69B
| $3.86M | 0.28% |
+351,691
| New | +$3.86M |
|
99
Warby Parker
WRBY
$3.08B
| $3.81M | 0.28% |
233,401
-69,497
| -23% | -$1.13M |
|
100
Forrester Research
FORR
$184M
| $3.72M | 0.27% |
206,599
-58,278
| -22% | -$1.05M |
|