PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warby Parker
WRBY
$3.07B
| $2.52M | 0.22% |
215,587
-32,771
| -13% | -$383K |
|
102
Integral Ad Science
IAS
$1.49B
| $2.5M | 0.22% |
+138,787
| New | +$2.5M |
|
103
Baidu
BIDU
$33.2B
| $2.48M | 0.22% |
+18,116
| New | +$2.48M |
|
|
WW
104
DELISTED
WW International
WW
| $2.41M | 0.21% |
+358,135
| New | +$2.41M |
|
105
Telos
TLS
$461M
| $2.41M | 0.21% |
+940,058
| New | +$2.41M |
|
106
1stdibs.com
DIBS
$99.7M
| $2.09M | 0.18% |
+557,567
| New | +$2.09M |
|
|
WKME
107
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.99M | 0.18% |
206,961
-529,462
| -72% | -$5.08M |
|
108
Liquidia Corp
LQDA
$2.52B
| $1.85M | 0.16% |
+235,096
| New | +$1.85M |
|
109
Microsoft
MSFT
$3.74T
| $1.84M | 0.16% |
5,417
-2,440
| -31% | -$831K |
|
110
AXT Inc
AXTI
$142M
| $1.76M | 0.16% |
510,908
-26,430
| -5% | -$90.9K |
|
111
Full House Resorts
FLL
$128M
| $1.59M | 0.14% |
238,026
+55,137
| +30% | +$369K |
|
|
ICAD
112
DELISTED
iCAD Inc
ICAD
| $1.42M | 0.13% |
868,810
-42,584
| -5% | -$69.4K |
|
113
SoundThinking
SSTI
$151M
| $1.31M | 0.12% |
+60,000
| New | +$1.31M |
|
114
Porch Group
PRCH
$1.86B
| $1.25M | 0.11% |
902,597
-1,776,324
| -66% | -$2.45M |
|
|
EMKR
115
DELISTED
Emcore Corp
EMKR
| $1M | 0.09% |
1,335,081
-1,770,326
| -57% | -$1.33M |
|
|
116
PBF Energy
PBF
$3.19B
| $770K | 0.07% |
18,806
-514,633
| -96% | -$21.1M |
|
117
Destination XL Group
DXLG
$68.9M
| $626K | 0.06% |
127,693
-12,541
| -9% | -$61.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $485K | 0.04% |
4,007
-367
| -8% | -$44.4K |
|
119
TrueCar
TRUE
$184M
| $396K | 0.04% |
175,285
-108,433
| -38% | -$245K |
|
|
DSKE
120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.4K | 0.01% |
10,710
-798,527
| -99% | -$5.69M |
|
|
CHRA
121
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-46,170
| Closed | -$96.5K |
|
|
TA
122
DELISTED
TravelCenters of America LLC
TA
| – | – |
-15,955
| Closed | -$1.38M |
|
|
DEN
123
DELISTED
Denbury Inc.
DEN
| – | – |
-53,564
| Closed | -$4.69M |
|
|
LUCK
124
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| – | – |
-289,693
| Closed | -$4.91M |
|
125
Sony
SONY
$161B
| – | – |
-61,262
| Closed | -$5.55M |
|