PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 37.65%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
76
Tecnoglass
TGLS
$1.86B
$7.31M 0.4%
109,265
-40,551
NUS icon
77
Nu Skin
NUS
$367M
$7.27M 0.39%
+596,724
CADL icon
78
Candel Therapeutics
CADL
$362M
$7.06M 0.38%
1,384,142
-237,586
FEIM icon
79
Frequency Electronics
FEIM
$507M
$6.91M 0.37%
+203,827
DOUG icon
80
Douglas Elliman
DOUG
$203M
$6.73M 0.36%
2,353,950
+521,959
ESTA icon
81
Establishment Labs
ESTA
$2.06B
$6.36M 0.34%
155,096
+30,704
TIC
82
TIC Solutions Inc
TIC
$1.95B
$6.3M 0.34%
+472,954
GCT icon
83
GigaCloud Technology
GCT
$1.57B
$6.26M 0.34%
220,387
-10,516
ECG
84
Everus Construction Group
ECG
$5.62B
$6.25M 0.34%
+72,930
LMT icon
85
Lockheed Martin
LMT
$155B
$6.24M 0.34%
12,506
-3,475
SHLS icon
86
Shoals Technologies Group
SHLS
$956M
$6.04M 0.33%
+815,205
AMRC icon
87
Ameresco
AMRC
$1.36B
$5.87M 0.32%
+174,903
VNET
88
VNET Group
VNET
$2.59B
$5.86M 0.32%
+567,466
ONTO icon
89
Onto Innovation
ONTO
$8.93B
$5.76M 0.31%
+44,564
FORR icon
90
Forrester Research
FORR
$123M
$5.45M 0.29%
513,872
+162,146
TGEN
91
Tecogen Inc
TGEN
$88.9M
$5.25M 0.28%
595,806
+130,235
LEVI icon
92
Levi Strauss
LEVI
$7.65B
$4.99M 0.27%
+214,221
PKE icon
93
Park Aerospace
PKE
$536M
$4.98M 0.27%
+245,035
PRG icon
94
PROG Holdings
PRG
$1.32B
$4.86M 0.26%
+150,161
OLPX icon
95
Olaplex Holdings
OLPX
$894M
$4.76M 0.26%
3,635,124
+2,072,383
WGS icon
96
GeneDx Holdings
WGS
$2.58B
$4.75M 0.26%
44,048
-118,180
SITM icon
97
SiTime
SITM
$8.61B
$4.67M 0.25%
+15,503
WYFI
98
WhiteFiber Inc
WYFI
$593M
$4.37M 0.24%
+160,669
CTOS icon
99
Custom Truck One Source
CTOS
$1.45B
$4.17M 0.23%
+649,076
RCKY icon
100
Rocky Brands
RCKY
$328M
$3.82M 0.21%
128,307
-80,879
2 3
4
5 6