PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.87B
AUM Growth
+$18.4M
(+1%)
Holding
176
Top Buys
| 1 | +$43.1M | |
| 2 | +$32.2M | |
| 3 | +$20.1M | |
| 4 |
Shift4
FOUR
|
+$19.7M |
| 5 |
Real Brokerage
REAX
|
+$19.4M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$29.1M | |
| 3 | +$24.7M | |
| 4 |
Celestica
CLS
|
+$23.9M |
| 5 |
Powell Industries
POWL
|
+$23.3M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37B
| $8.5M | 0.46% |
+22,379
|
|
||
77
RadNet
RDNT
$4.15B
| $8.38M | 0.45% |
117,506
-109,163
|
|
||
78
WIX.com
WIX
$2.25B
| $8.34M | 0.45% |
80,298
-15,511
|
|
||
79
Stewart Information Services
STC
$1.93B
| $8.27M | 0.44% |
117,708
+15,926
|
|
||
80
Procept Biorobotics
PRCT
$1.54B
| $8.03M | 0.43% |
+255,118
|
|
||
81
Applied Optoelectronics
AAOI
$16.3B
| $7.96M | 0.43% |
228,458
-317,761
|
|
||
82
Open Lending Corp
LPRO
$265M
| $7.34M | 0.39% |
4,736,630
+1,062,740
|
|
||
83
Zegna
ZGN
$4B
| $7.28M | 0.39% |
710,534
-658,642
|
|
||
84
GeneDx Holdings
WGS
$1.67B
| $7.25M | 0.39% |
55,776
+11,728
|
|
||
85
Nokia
NOK
$92.8B
| $6.96M | 0.37% |
+1,076,122
|
|
||
86
Nextpower Inc
NXT
$22.6B
| $6.95M | 0.37% |
+79,789
|
|
||
87
Establishment Labs
ESTA
$2.25B
| $6.9M | 0.37% |
94,648
-60,448
|
|
||
88
Qualys
QLYS
$3.93B
| $6.89M | 0.37% |
+51,855
|
|
||
|
VNET
89
VNET Group
VNET
$2.76B
| $6.83M | 0.37% |
806,800
+239,334
|
|
||
90
Meta Platforms (Facebook)
META
$1.59T
| $6.81M | 0.36% |
10,318
-1,370
|
|
||
91
Amplitude
AMPL
$1.03B
| $6.49M | 0.35% |
+560,096
|
|
||
92
DraftKings
DKNG
$12.6B
| $6.33M | 0.34% |
183,778
-188,224
|
|
||
93
Frequency Electronics
FEIM
$713M
| $6.09M | 0.33% |
113,076
-90,751
|
|
||
94
Dana Inc
DAN
$3.97B
| $6M | 0.32% |
+252,423
|
|
||
95
Willdan Group
WLDN
$1.48B
| $5.97M | 0.32% |
57,613
+40,269
|
|
||
96
Nu Skin
NUS
$258M
| $5.74M | 0.31% |
596,724
|
|
||
97
Sweetgreen
SG
$876M
| $5.73M | 0.31% |
848,085
+529,938
|
|
||
98
Forrester Research
FORR
$137M
| $5.73M | 0.31% |
705,749
+191,877
|
|
||
99
Douglas Elliman
DOUG
$165M
| $5.58M | 0.3% |
2,353,950
|
|
||
100
Owlet
OWLT
$148M
| $5.56M | 0.3% |
+343,543
|
|