PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.64B
| $2.62M | 0.24% |
+163,953
| New | +$2.62M |
|
102
QuinStreet
QNST
$875M
| $2.53M | 0.24% |
+282,171
| New | +$2.53M |
|
103
Douglas Elliman
DOUG
$228M
| $2.51M | 0.24% |
1,112,465
-34,514
| -3% | -$78K |
|
104
Middleby
MIDD
$6.87B
| $2.29M | 0.21% |
+17,872
| New | +$2.29M |
|
105
Alta Equipment Group
ALTG
$264M
| $2.29M | 0.21% |
189,478
-22,645
| -11% | -$273K |
|
106
Richardson Electronics
RELL
$138M
| $2.28M | 0.21% |
208,226
+35,757
| +21% | +$391K |
|
107
Royalty Pharma
RPRX
$15.8B
| $2.13M | 0.2% |
78,352
-60,139
| -43% | -$1.63M |
|
108
1stdibs.com
DIBS
$99.7M
| $2.02M | 0.19% |
555,912
-1,655
| -0.3% | -$6.02K |
|
109
Harvard Bioscience
HBIO
$21.1M
| $1.94M | 0.18% |
450,897
-332,694
| -42% | -$1.43M |
|
110
Domo
DOMO
$586M
| $1.74M | 0.16% |
177,394
-4,526
| -2% | -$44.4K |
|
111
Microsoft
MSFT
$3.76T
| $1.71M | 0.16% |
5,425
+8
| +0.1% | +$2.53K |
|
112
Nutanix
NTNX
$18.2B
| $1.71M | 0.16% |
49,070
-134,720
| -73% | -$4.7M |
|
113
CarParts.com
PRTS
$62.9M
| $1.53M | 0.14% |
372,430
-416,075
| -53% | -$1.71M |
|
114
RH
RH
$4.14B
| $1.52M | 0.14% |
5,748
-2,222
| -28% | -$587K |
|
115
Twilio
TWLO
$16.1B
| $1.26M | 0.12% |
21,546
-55,623
| -72% | -$3.26M |
|
116
AXT Inc
AXTI
$142M
| $1.22M | 0.11% |
509,360
-1,548
| -0.3% | -$3.72K |
|
117
Clean Harbors
CLH
$12.9B
| $1.05M | 0.1% |
6,247
-15,709
| -72% | -$2.63M |
|
118
Hims & Hers Health
HIMS
$10B
| $944K | 0.09% |
+150,000
| New | +$944K |
|
119
V2X
VVX
$1.74B
| $712K | 0.07% |
13,780
-100,923
| -88% | -$5.21M |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $528K | 0.05% |
4,008
+1
| +0% | +$132 |
|
121
Destination XL Group
DXLG
$70M
| $446K | 0.04% |
99,537
-28,156
| -22% | -$126K |
|
122
BlueLinx
BXC
$642M
| $397K | 0.04% |
4,834
-43,272
| -90% | -$3.55M |
|
|
EMKR
123
DELISTED
Emcore Corp
EMKR
| $315K | 0.03% |
66,350
-67,158
| -50% | -$319K |
|
|
AVID
124
DELISTED
Avid Technology Inc
AVID
| – | – |
-781,168
| Closed | -$19.9M |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,257,963
| Closed | -$7.6M |
|