PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$630M
| $3M | 0.29% | 31,067 +17,945 | +137% | +$1.74M |
|
102
Helix Energy Solutions
HLX
$969M
| $2.99M | 0.28% | 386,292 +125,837 | +48% | +$974K |
|
103
Kosmos Energy
KOS
$856M
| $2.97M | 0.28% | +399,008 | New | +$2.97M |
|
104
F5
FFIV
$18B
| $2.95M | 0.28% | 20,282 -10,995 | -35% | -$1.6M |
|
105
OneMain Financial
OMF
$7.35B
| $2.93M | 0.28% | +79,029 | New | +$2.93M |
|
106
Materion
MTRN
$2.3B
| $2.91M | 0.28% | +25,048 | New | +$2.91M |
|
107
Talos Energy
TALO
$1.73B
| $2.89M | 0.28% | +194,775 | New | +$2.89M |
|
108
Hewlett Packard
HPE
$29.6B
| $2.71M | 0.26% | +170,366 | New | +$2.71M |
|
|
AVDL
109
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.64M | 0.25% | +288,325 | New | +$2.64M |
|
110
Warby Parker
WRBY
$3.2B
| $2.63M | 0.25% | +248,358 | New | +$2.63M |
|
111
Playboy, Inc. Common Stock
PLBY
$176M
| $2.62M | 0.25% | +1,323,172 | New | +$2.62M |
|
112
Marqeta
MQ
$2.86B
| $2.58M | 0.25% | +565,626 | New | +$2.58M |
|
113
Palantir
PLTR
$372B
| $2.53M | 0.24% | +299,459 | New | +$2.53M |
|
114
Box
BOX
$4.73B
| $2.48M | 0.24% | 92,561 -217,764 | -70% | -$5.83M |
|
115
International Seaways
INSW
$2.24B
| $2.44M | 0.23% | 58,612 -82,484 | -58% | -$3.44M |
|
116
Amkor Technology
AMKR
$5.98B
| $2.41M | 0.23% | +92,697 | New | +$2.41M |
|
117
Federated Hermes
FHI
$4.12B
| $2.35M | 0.22% | +58,607 | New | +$2.35M |
|
118
JD.com
JD
$44.1B
| $2.29M | 0.22% | +52,219 | New | +$2.29M |
|
119
Microsoft
MSFT
$3.77T
| $2.27M | 0.22% | 7,857 -2,368 | -23% | -$683K |
|
120
AXT Inc
AXTI
$134M
| $2.14M | 0.2% | +537,338 | New | +$2.14M |
|
121
Digital Turbine
APPS
$455M
| $2.04M | 0.19% | 165,257 -400,041 | -71% | -$4.94M |
|
122
SLM Corp
SLM
$6.52B
| $2.02M | 0.19% | +162,814 | New | +$2.02M |
|
123
Newmark Group
NMRK
$3.22B
| $1.99M | 0.19% | +280,996 | New | +$1.99M |
|
124
Okta
OKTA
$16.4B
| $1.95M | 0.19% | 22,662 -29,385 | -56% | -$2.53M |
|
125
Capri Holdings
CPRI
$2.45B
| $1.5M | 0.14% | 31,961 -150,541 | -82% | -$7.08M |
|