PCM
Portolan Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
93.79%
1 Year Est. Return
+93.79%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Holding
147
Top Buys
| 1 | +$51M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Ramaco Resources Class A
METC
|
+$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$16.6M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$32.1M | |
| 3 | +$26.3M | |
| 4 |
Gates Industrial
GTES
|
+$24.7M |
| 5 |
LendingTree
TREE
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Inc Class B
BELFB
$2.53B
| $6.11M | 0.38% |
62,526
-121,698
|
|
||
77
Fabrinet
FN
$17.7B
| $5.72M | 0.36% |
+19,416
|
|
||
78
Similarweb
SMWB
$530M
| $5.7M | 0.36% |
727,592
+357,401
|
|
||
|
BAND
79
Bandwidth Inc
BAND
$409M
| $5.49M | 0.34% |
+345,571
|
|
||
80
Weave Communications
WEAV
$519M
| $5.4M | 0.34% |
648,765
-303,397
|
|
||
81
Fluor
FLR
$7.09B
| $5.37M | 0.34% |
+104,810
|
|
||
82
Establishment Labs
ESTA
$1.96B
| $5.31M | 0.33% |
124,392
+23,563
|
|
||
83
BrightView Holdings
BV
$1.25B
| $5.1M | 0.32% |
306,576
-114,760
|
|
||
84
FIVE9
FIVN
$1.38B
| $4.97M | 0.31% |
187,711
+49,456
|
|
||
85
NETGEAR
NTGR
$637M
| $4.92M | 0.31% |
169,294
-113,798
|
|
||
86
Super Micro Computer
SMCI
$19.5B
| $4.83M | 0.3% |
98,548
-335,315
|
|
||
87
Tower Semiconductor
TSEM
$14.6B
| $4.75M | 0.3% |
+109,632
|
|
||
88
Ralph Lauren
RL
$22B
| $4.67M | 0.29% |
+17,029
|
|
||
89
Rocky Brands
RCKY
$242M
| $4.64M | 0.29% |
+209,186
|
|
||
90
Sportsman's Warehouse
SPWH
$54.6M
| $4.57M | 0.29% |
1,325,668
+1,088,334
|
|
||
91
GigaCloud Technology
GCT
$1.5B
| $4.57M | 0.29% |
+230,903
|
|
||
|
TTAM
92
Titan America SA
TTAM
$3.17B
| $4.49M | 0.28% |
+359,435
|
|
||
93
BlueLinx
BXC
$600M
| $4.4M | 0.28% |
59,102
+34,709
|
|
||
94
Crocs
CROX
$4.31B
| $4.33M | 0.27% |
42,750
-151,460
|
|
||
95
Douglas Elliman
DOUG
$250M
| $4.25M | 0.27% |
+1,831,991
|
|
||
96
SM Energy
SM
$2.09B
| $4.21M | 0.26% |
+170,194
|
|
||
97
Deckers Outdoor
DECK
$14.7B
| $4.09M | 0.26% |
+39,681
|
|
||
98
Freshpet
FRPT
$3.14B
| $3.83M | 0.24% |
+56,299
|
|
||
99
Parsons
PSN
$7.72B
| $3.71M | 0.23% |
+51,707
|
|
||
100
Regal Rexnord
RRX
$10.6B
| $3.62M | 0.23% |
+24,943
|
|