PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$770M
| $6.46M | 0.43% |
544,273
+284,930
| +110% | +$3.38M |
|
77
Sportsman's Warehouse
SPWH
$103M
| $6.23M | 0.42% |
2,334,248
+1,387,935
| +147% | +$3.71M |
|
78
MarineMax
HZO
$544M
| $6.14M | 0.41% |
211,960
-107,616
| -34% | -$3.12M |
|
79
Natera
NTRA
$22.9B
| $6.11M | 0.41% |
38,594
-45,086
| -54% | -$7.14M |
|
80
Scorpio Tankers
STNG
$2.65B
| $5.89M | 0.4% |
+118,557
| New | +$5.89M |
|
81
MYR Group
MYRG
$2.83B
| $5.7M | 0.38% |
+38,341
| New | +$5.7M |
|
|
CDMO
82
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.62M | 0.38% |
455,038
-1,638,953
| -78% | -$20.2M |
|
83
Alta Equipment Group
ALTG
$264M
| $5.56M | 0.37% |
+850,309
| New | +$5.56M |
|
84
Kosmos Energy
KOS
$818M
| $5.53M | 0.37% |
+1,617,506
| New | +$5.53M |
|
85
NETGEAR
NTGR
$790M
| $5.36M | 0.36% |
+192,214
| New | +$5.36M |
|
86
Health Catalyst
HCAT
$227M
| $5.3M | 0.36% |
749,029
+85,427
| +13% | +$604K |
|
|
OTLY
87
Oatly Group
OTLY
$500M
| $5.25M | 0.35% |
7,915,716
+3,169,805
| +67% | +$2.1M |
|
88
BrightView Holdings
BV
$1.36B
| $5.22M | 0.35% |
326,674
-293,841
| -47% | -$4.7M |
|
89
Couchbase
BASE
$1.35B
| $5.17M | 0.35% |
331,561
-543,234
| -62% | -$8.47M |
|
90
Viking Therapeutics
VKTX
$3.11B
| $5.17M | 0.35% |
128,420
+2,658
| +2% | +$107K |
|
91
United Therapeutics
UTHR
$18B
| $5.03M | 0.34% |
14,249
-16,257
| -53% | -$5.74M |
|
92
Amphastar Pharmaceuticals
AMPH
$1.38B
| $4.87M | 0.33% |
131,123
-196,641
| -60% | -$7.3M |
|
93
OrthoPediatrics
KIDS
$513M
| $4.76M | 0.32% |
205,365
-102,734
| -33% | -$2.38M |
|
94
MaxCyte
MXCT
$143M
| $4.72M | 0.32% |
1,135,613
-167,825
| -13% | -$698K |
|
95
Navigator Holdings
NVGS
$1.08B
| $4.71M | 0.32% |
306,769
+6,361
| +2% | +$97.6K |
|
|
GOOS
96
Canada Goose Holdings
GOOS
$1.29B
| $4.4M | 0.3% |
+439,007
| New | +$4.4M |
|
97
CACI
CACI
$10.4B
| $4.32M | 0.29% |
10,701
+2,225
| +26% | +$899K |
|
98
Dycom Industries
DY
$7.21B
| $4.05M | 0.27% |
+23,248
| New | +$4.05M |
|
99
Similarweb
SMWB
$849M
| $4.01M | 0.27% |
+282,903
| New | +$4.01M |
|
100
Forrester Research
FORR
$182M
| $3.94M | 0.27% |
251,473
+44,874
| +22% | +$703K |
|