PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay Tankers
TNK
$1.75B
| $2.69M | 0.27% |
+87,307
| New | +$2.69M |
|
102
Acacia Research
ACTG
$312M
| $2.68M | 0.27% |
+636,991
| New | +$2.68M |
|
103
Rimini Street
RMNI
$392M
| $2.66M | 0.26% |
+699,262
| New | +$2.66M |
|
104
Microsoft
MSFT
$3.76T
| $2.45M | 0.24% |
10,225
| – | – |
|
|
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.44M | 0.24% |
+843,363
| New | +$2.44M |
|
|
106
Stride
LRN
$6.97B
| $2.43M | 0.24% |
77,719
-584,308
| -88% | -$18.3M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.23% |
26,629
+9,264
| +53% | +$822K |
|
|
MKFG
108
DELISTED
Markforged Holding Corporation
MKFG
| $2.28M | 0.23% |
+196,742
| New | +$2.28M |
|
109
Par Pacific Holdings
PARR
$1.78B
| $2.27M | 0.23% |
+97,733
| New | +$2.27M |
|
110
SiTime
SITM
$5.84B
| $2.26M | 0.22% |
+22,250
| New | +$2.26M |
|
111
Babcock & Wilcox
BW
$257M
| $2.17M | 0.21% |
+375,239
| New | +$2.17M |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.07B
| $2.12M | 0.21% |
218,364
+61,446
| +39% | +$598K |
|
113
Jakks Pacific
JAKK
$197M
| $2.01M | 0.2% |
114,805
-182
| -0.2% | -$3.18K |
|
114
Electronic Arts
EA
$42B
| $1.95M | 0.19% |
15,936
-44
| -0.3% | -$5.38K |
|
115
Helix Energy Solutions
HLX
$952M
| $1.92M | 0.19% |
+260,455
| New | +$1.92M |
|
|
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.83M | 0.18% |
+386,707
| New | +$1.83M |
|
117
Wallbox
WBX
$65.7M
| $1.83M | 0.18% |
+25,493
| New | +$1.83M |
|
118
WM Technology
MAPS
$123M
| $1.52M | 0.15% |
+1,507,336
| New | +$1.52M |
|
|
VLD
119
DELISTED
Velo3D, Inc.
VLD
| $1.5M | 0.15% |
+23,974
| New | +$1.5M |
|
120
MGP Ingredients
MGPI
$622M
| $1.4M | 0.14% |
13,122
-37,611
| -74% | -$4M |
|
121
Aehr Test Systems
AEHR
$734M
| $1.37M | 0.14% |
+68,191
| New | +$1.37M |
|
122
Casella Waste Systems
CWST
$6.07B
| $1.36M | 0.13% |
17,097
| – | – |
|
123
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.13% |
14,261
-108,789
| -88% | -$10.1M |
|
124
DHT Holdings
DHT
$1.94B
| $1.23M | 0.12% |
138,055
-1,090,272
| -89% | -$9.68M |
|
|
CHRA
125
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $901K | 0.09% |
166,819
-80,325
| -33% | -$434K |
|