PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
101
Bel Fuse Class B
BELFB
$1.73B
| $3.54M | 0.29% |
54,237
-53,460
| -50% | -$3.49M |
|
102
GEN Restaurant Group
GENK
$16.6M
| $3.32M | 0.27% |
366,118
+456
| +0.1% | +$4.13K |
|
103
Champion Homes, Inc.
SKY
$4.31B
| $3.01M | 0.25% |
44,426
-36,221
| -45% | -$2.45M |
|
104
1stdibs.com
DIBS
$99.7M
| $2.97M | 0.24% |
660,953
+6,276
| +1% | +$28.2K |
|
105
EverQuote
EVER
$851M
| $2.93M | 0.24% |
140,232
-227,009
| -62% | -$4.74M |
|
106
Microsoft
MSFT
$3.73T
| $2.37M | 0.2% |
5,300
-2
| -0% | -$894 |
|
107
Opko Health
OPK
$1.08B
| $2.36M | 0.19% |
1,886,749
-1,354,669
| -42% | -$1.69M |
|
108
Mama's Creations
MAMA
$346M
| $2.32M | 0.19% |
+344,024
| New | +$2.32M |
|
109
WEX
WEX
$5.73B
| $2.28M | 0.19% |
+12,863
| New | +$2.28M |
|
110
Remitly
RELY
$3.96B
| $2.18M | 0.18% |
179,892
+4,065
| +2% | +$49.3K |
|
111
Semtech
SMTC
$4.98B
| $1.92M | 0.16% |
64,182
-101,735
| -61% | -$3.04M |
|
112
Casella Waste Systems
CWST
$6.09B
| $1.56M | 0.13% |
15,682
-9
| -0.1% | -$893 |
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $1.13M | 0.09% |
6,171
-1
| -0% | -$183 |
|
|
ICAD
114
DELISTED
iCAD Inc
ICAD
| $849K | 0.07% |
653,372
-554,894
| -46% | -$721K |
|
115
BlueLinx
BXC
$641M
| $394K | 0.03% |
4,229
| – | – |
|
116
Nerdy
NRDY
$158M
| $53.6K | ﹤0.01% |
32,100
-2,890,060
| -99% | -$4.83M |
|
117
Harvard Bioscience
HBIO
$21.1M
| $34.2K | ﹤0.01% |
12,000
-685,840
| -98% | -$1.95M |
|
|
OSG
118
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-771,227
| Closed | -$4.94M |
|
|
NVEI
119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-154,989
| Closed | -$4.9M |
|
|
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,097,612
| Closed | -$14.1M |
|
121
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-99,992
| Closed | -$4.59M |
|
122
TechTarget
TTGT
$398M
| – | – |
-162,883
| Closed | -$5.39M |
|
123
TH International
THCH
$82.3M
| – | – |
-776,241
| Closed | -$893K |
|
124
Royalty Pharma
RPRX
$15.7B
| – | – |
-288,378
| Closed | -$8.76M |
|
125
Richardson Electronics
RELL
$138M
| – | – |
-11,950
| Closed | -$110K |
|