PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Elliman
DOUG
$241M
| $3.5M | 0.27% | 2,215,469 +278,314 | +14% | +$440K |
|
102
Telos
TLS
$449M
| $3.07M | 0.23% | 737,619 -763,288 | -51% | -$3.18M |
|
103
Harvard Bioscience
HBIO
$22M
| $2.96M | 0.23% | 697,840 +25,670 | +4% | +$109K |
|
104
Porch Group
PRCH
$1.77B
| $2.72M | 0.21% | 631,459 -2,568,724 | -80% | -$11.1M |
|
|
LUXE
105
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $2.26M | 0.17% | 711,995 +75,205 | +12% | +$239K |
|
106
Microsoft
MSFT
$3.77T
| $2.23M | 0.17% | 5,302 +43 | +0.8% | +$18.1K |
|
107
Lantronix
LTRX
$193M
| $2.06M | 0.16% | 578,180 +136,862 | +31% | +$487K |
|
|
ICAD
108
DELISTED
iCAD Inc
ICAD
| $1.95M | 0.15% | 1,208,266 -24,179 | -2% | -$38.9K |
|
109
Casella Waste Systems
CWST
$6.26B
| $1.55M | 0.12% | 15,691 | – | – |
|
110
Pagaya Technologies
PGY
$2.83B
| $1.51M | 0.12% | +149,584 | New | +$1.51M |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.07% | 6,172 +933 | +18% | +$142K |
|
112
TH International
THCH
$81.3M
| $893K | 0.07% | 776,241 -1,295,238 | -63% | -$1.49M |
|
113
SLM Corp
SLM
$6.52B
| $881K | 0.07% | 40,419 +2,649 | +7% | +$57.7K |
|
114
BlueLinx
BXC
$652M
| $551K | 0.04% | 4,229 -398 | -9% | -$51.8K |
|
115
Playboy, Inc. Common Stock
PLBY
$176M
| $304K | 0.02% | +289,354 | New | +$304K |
|
116
Richardson Electronics
RELL
$142M
| $110K | 0.01% | 11,950 -452,514 | -97% | -$4.17M |
|
117
Acacia Research
ACTG
$329M
| – | – | -24,000 | Closed | -$94.1K |
|
118
Agilon Health
AGL
$530M
| – | – | -383,449 | Closed | -$4.81M |
|
119
Amkor Technology
AMKR
$5.98B
| – | – | -199,616 | Closed | -$6.64M |
|
120
Digital Turbine
APPS
$455M
| – | – | -915,252 | Closed | -$6.28M |
|
121
Asure Software
ASUR
$230M
| – | – | -1,026,815 | Closed | -$9.78M |
|
122
Bandwidth Inc
BAND
$452M
| – | – | -192,138 | Closed | -$2.78M |
|
123
DocGo
DCGO
$153M
| – | – | -1,326,596 | Closed | -$7.42M |
|
124
Domo
DOMO
$591M
| – | – | -331,025 | Closed | -$3.41M |
|
125
Destination XL Group
DXLG
$69.4M
| – | – | -95,686 | Closed | -$421K |
|