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
$1.88B
AUM Growth
+$12.5M
(+0.67%)
Holding
185
Top Buys
| 1 | +$32.5M | |
| 2 | +$31.1M | |
| 3 | +$30M | |
| 4 |
Crescent Energy
CRGY
|
+$26.8M |
| 5 |
Fabrinet
FN
|
+$22.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
nLIGHT
LASR
|
+$19.8M |
| 5 |
First American
FAF
|
+$19.7M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Personalis
PSNL
$1.13B
| $4.69M | 0.25% |
736,713
+357,516
|
|
||
102
Mobileye
MBLY
$7.98B
| $4.66M | 0.25% |
678,135
+336,199
|
|
||
103
i3 Verticals
IIIV
$385M
| $4.63M | 0.25% |
207,274
-464,713
|
|
||
104
Onto Innovation
ONTO
$12.6B
| $4.57M | 0.24% |
+22,263
|
|
||
105
ProPetro Holding
PUMP
$1.81B
| $4.54M | 0.24% |
+314,815
|
|
||
|
SEZL
106
Sezzle
SEZL
$3.9B
| $4.43M | 0.24% |
70,046
-97,827
|
|
||
107
Novanta
NOVT
$5.57B
| $4.43M | 0.24% |
37,507
-69,588
|
|
||
108
Douglas Elliman
DOUG
$161M
| $4.38M | 0.23% |
2,669,030
+315,080
|
|
||
109
Vicor
VICR
$12.4B
| $4.29M | 0.23% |
26,670
-22,051
|
|
||
110
Lumentum
LITE
$67.2B
| $4.09M | 0.22% |
5,822
|
|
||
111
Bio-Rad Laboratories Class A
BIO
$7.88B
| $3.95M | 0.21% |
14,173
-19,986
|
|
||
112
Sanmina
SANM
$13.5B
| $3.54M | 0.19% |
27,332
-39,257
|
|
||
|
FPS
113
Forgent Power Solutions
FPS
$15.4B
| $3.45M | 0.18% |
+117,933
|
|
||
|
DPRO
114
Draganfly
DPRO
$228M
| $3.35M | 0.18% |
+682,730
|
|
||
115
Green Dot
GDOT
$718M
| $3.35M | 0.18% |
298,697
-108,037
|
|
||
116
ACM Research
ACMR
$5.27B
| $3.28M | 0.17% |
83,256
-202,250
|
|
||
117
Sprout Social
SPT
$435M
| $3.18M | 0.17% |
558,350
+256,877
|
|
||
|
XZO
118
Exzeo Group
XZO
$1.2B
| $3.08M | 0.16% |
209,885
-195,129
|
|
||
119
Oshkosh
OSK
$8.14B
| $2.68M | 0.14% |
18,185
-7,755
|
|
||
120
Applied Optoelectronics
AAOI
$14.2B
| $2.52M | 0.13% |
29,833
-198,625
|
|
||
121
Amplitude
AMPL
$1.02B
| $2.45M | 0.13% |
359,593
-200,503
|
|
||
122
Tapestry
TPR
$28.3B
| $2.4M | 0.13% |
17,038
-8,830
|
|
||
123
GigaCloud Technology
GCT
$1.15B
| $2.36M | 0.13% |
52,014
-85,464
|
|
||
124
Natera
NTRA
$30.8B
| $2.28M | 0.12% |
11,418
-4,170
|
|
||
|
UCTT
125
Ultra Clean Holdings
UCTT
$3.68B
| $2.1M | 0.11% |
+33,700
|
|