PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantronix
LTRX
$179M
| $2.59M | 0.23% |
+441,318
| New | +$2.59M |
|
102
Immersion
IMMR
$227M
| $2.57M | 0.22% |
363,471
-85,402
| -19% | -$603K |
|
103
The Beauty Health Co
SKIN
$254M
| $2.56M | 0.22% |
+821,688
| New | +$2.56M |
|
104
Opko Health
OPK
$1.1B
| $2.51M | 0.22% |
+1,661,766
| New | +$2.51M |
|
|
SBDS
105
Solo Brands, Inc.
SBDS
$17.3M
| $2.26M | 0.2% |
+366,521
| New | +$2.26M |
|
106
TaskUs
TASK
$1.6B
| $2.22M | 0.19% |
170,072
-139,005
| -45% | -$1.82M |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $2.18M | 0.19% |
1,232,445
-12,208
| -1% | -$21.6K |
|
108
GEN Restaurant Group
GENK
$16.5M
| $2.16M | 0.19% |
+275,618
| New | +$2.16M |
|
|
VRN
109
DELISTED
Veren
VRN
| $2.14M | 0.19% |
308,337
-337,100
| -52% | -$2.34M |
|
110
Nextracker
NXT
$9.88B
| $2.09M | 0.18% |
44,535
-228,498
| -84% | -$10.7M |
|
111
JFrog
FROG
$5.58B
| $2.05M | 0.18% |
+59,347
| New | +$2.05M |
|
|
LUXE
112
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.03M | 0.18% |
+636,790
| New | +$2.03M |
|
113
Microsoft
MSFT
$3.76T
| $1.98M | 0.17% |
5,259
-166
| -3% | -$62.4K |
|
114
Twilio
TWLO
$16.1B
| $1.58M | 0.14% |
20,881
-665
| -3% | -$50.5K |
|
115
Casella Waste Systems
CWST
$6.07B
| $1.34M | 0.12% |
15,691
-34,474
| -69% | -$2.95M |
|
116
AXT Inc
AXTI
$142M
| $1.21M | 0.11% |
505,313
-4,047
| -0.8% | -$9.71K |
|
117
CarParts.com
PRTS
$62.9M
| $1.18M | 0.1% |
372,430
| – | – |
|
118
Crane NXT
CXT
$3.49B
| $1.02M | 0.09% |
18,001
-187,145
| -91% | -$10.6M |
|
119
V2X
VVX
$1.74B
| $926K | 0.08% |
19,943
+6,163
| +45% | +$286K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $738K | 0.06% |
5,239
+1,231
| +31% | +$173K |
|
121
SLM Corp
SLM
$6.44B
| $722K | 0.06% |
+37,770
| New | +$722K |
|
122
BlueLinx
BXC
$642M
| $524K | 0.05% |
4,627
-207
| -4% | -$23.5K |
|
123
Destination XL Group
DXLG
$70M
| $421K | 0.04% |
95,686
-3,851
| -4% | -$16.9K |
|
|
LUCK
124
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $399K | 0.03% |
+28,200
| New | +$399K |
|
125
1-800-Flowers.com
FLWS
$339M
| $201K | 0.02% |
+18,600
| New | +$201K |
|