PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
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 | 40.11% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECO
101
Okeanis Eco Tankers
ECO
$1.86B
| $5.48M | 0.29% |
+161,815
|
|
||
102
Pulse Biosciences
PLSE
$1.23B
| $5.4M | 0.29% |
393,499
+291,302
|
|
||
103
GigaCloud Technology
GCT
$1.57B
| $5.4M | 0.29% |
137,478
-82,909
|
|
||
104
Vicor
VICR
$7.26B
| $5.34M | 0.29% |
+48,721
|
|
||
105
Park Aerospace
PKE
$536M
| $5.23M | 0.28% |
245,035
|
|
||
106
Green Dot
GDOT
$644M
| $5.21M | 0.28% |
406,734
-1,208,546
|
|
||
|
BAND
107
Bandwidth Inc
BAND
$505M
| $5.2M | 0.28% |
336,874
-408,928
|
|
||
108
eBay
EBAY
$41.5B
| $5.06M | 0.27% |
+58,144
|
|
||
109
Fabrinet
FN
$17.5B
| $4.95M | 0.27% |
10,878
-17,892
|
|
||
110
IES Holdings
IESC
$8.58B
| $4.59M | 0.25% |
+11,792
|
|
||
111
Fulgent Genetics
FLGT
$457M
| $4.46M | 0.24% |
+169,590
|
|
||
112
Adeia
ADEA
$2.17B
| $4.42M | 0.24% |
+256,208
|
|
||
113
Olaplex Holdings
OLPX
$894M
| $4.13M | 0.22% |
3,082,600
-552,524
|
|
||
114
Qiagen
QGEN
$9.18B
| $4.06M | 0.22% |
+90,182
|
|
||
115
Ambarella
AMBA
$2.25B
| $3.84M | 0.21% |
+54,242
|
|
||
116
Similarweb
SMWB
$232M
| $3.69M | 0.2% |
492,861
-686,139
|
|
||
117
Natera
NTRA
$28.1B
| $3.57M | 0.19% |
15,588
|
|
||
118
Mobileye
MBLY
$6.74B
| $3.57M | 0.19% |
+341,936
|
|
||
119
Sprout Social
SPT
$384M
| $3.4M | 0.18% |
+301,473
|
|
||
120
Mercury Systems
MRCY
$5.19B
| $3.38M | 0.18% |
46,348
+1,484
|
|
||
121
Tapestry
TPR
$29.2B
| $3.31M | 0.18% |
25,868
|
|
||
122
Oshkosh
OSK
$9.67B
| $3.26M | 0.17% |
+25,940
|
|
||
123
Regal Rexnord
RRX
$12.4B
| $3.24M | 0.17% |
+23,098
|
|
||
124
Ouster
OUST
$1.22B
| $3.14M | 0.17% |
+145,148
|
|
||
125
Quantum Corp
QMCO
$75.1M
| $3.08M | 0.16% |
+477,214
|
|