PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+35.84%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
147
New
38
Increased
47
Reduced
31
Closed
29
Top Buys
| 1 |
AeroVironment
AVAV
|
$51M |
| 2 |
Powell Industries
POWL
|
$24.7M |
| 3 |
Celestica
CLS
|
$24.5M |
| 4 |
Ramaco Resources Class A
METC
|
$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$16.6M |
Top Sells
| 1 |
Lantheus
LNTH
|
$50.2M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
SLM Corp
SLM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CorMedix
CRMD
$926M
| $3.49M | 0.22% |
+283,663
| New | +$3.49M |
|
102
Forrester Research
FORR
$187M
| $3.48M | 0.22% |
351,726
+71,612
| +26% | +$709K |
|
103
Natera
NTRA
$23.1B
| $3.47M | 0.22% |
20,559
| – | – |
|
104
Celsius Holdings
CELH
$15B
| $3.38M | 0.21% |
72,858
-69,691
| -49% | -$3.23M |
|
|
MRX
105
Marex Group
MRX
$2.55B
| $3.31M | 0.21% |
83,759
-90,437
| -52% | -$3.57M |
|
|
TGEN
106
Tecogen Inc.
TGEN
$209M
| $3.17M | 0.2% |
+465,571
| New | +$3.17M |
|
107
Microsoft
MSFT
$3.68T
| $3.13M | 0.2% |
6,297
+500
| +9% | +$249K |
|
108
Oracle
ORCL
$654B
| $2.99M | 0.19% |
13,683
+3,839
| +39% | +$839K |
|
109
DexCom
DXCM
$31.6B
| $2.72M | 0.17% |
+31,169
| New | +$2.72M |
|
|
DDI
110
DoubleDown Interactive
DDI
$473M
| $2.64M | 0.17% |
+275,903
| New | +$2.64M |
|
111
Olaplex Holdings
OLPX
$994M
| $2.19M | 0.14% |
+1,562,741
| New | +$2.19M |
|
112
Identive
INVE
$90.6M
| $1.94M | 0.12% |
594,006
-450,646
| -43% | -$1.47M |
|
113
Casella Waste Systems
CWST
$6.01B
| $1.77M | 0.11% |
15,303
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.08% |
6,992
+625
| +10% | +$111K |
|
|
PRTC
115
PureTech Health
PRTC
$392M
| $479K | 0.03% |
27,795
+15,910
| +134% | +$274K |
|
116
The Oncology Institute
TOI
$309M
| $454K | 0.03% |
+221,512
| New | +$454K |
|
117
Camping World
CWH
$1.12B
| $362K | 0.02% |
+21,050
| New | +$362K |
|
118
Northern Oil and Gas
NOG
$2.42B
| $306K | 0.02% |
10,777
-321,178
| -97% | -$9.11M |
|
119
Baidu
BIDU
$35.1B
| – | – |
-134,546
| Closed | -$12.4M |
|
120
Custom Truck One Source
CTOS
$1.38B
| – | – |
-1,397,327
| Closed | -$5.9M |
|
121
Dycom Industries
DY
$7.19B
| – | – |
-81,002
| Closed | -$12.3M |
|
|
122
eBay
EBAY
$42.3B
| – | – |
-474,658
| Closed | -$32.1M |
|
123
Encore Capital Group
ECPG
$1.02B
| – | – |
-140,726
| Closed | -$4.82M |
|
124
EverQuote
EVER
$860M
| – | – |
-100,552
| Closed | -$2.63M |
|
125
Genesco
GCO
$360M
| – | – |
-88,732
| Closed | -$1.88M |
|