We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$1.38B
AUM Growth
+$165M
Cap. Flow
+$31.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$31.2M
2
RDNT icon
RadNet
RDNT
+$24.6M
3
GDS icon
GDS Holdings
GDS
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
WDC icon
Western Digital
WDC
+$14.8M
3
NVT icon
nVent Electric
NVT
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 25.73%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
101
Identive
INVE
$61.9M
$3.56M 0.26%
1,008,220
-6,666
-0.7% -$24.4K
DBRG icon
102
DigitalBridge
DBRG
$2.95B
$3.31M 0.24%
+234,238
New +$3.11M
SONO icon
103
Sonos
SONO
$1.85B
$3.25M 0.24%
+264,831
New +$3.36M
SKY icon
104
Champion Homes
SKY
$5.14B
$3.23M 0.23%
34,009
-10,417
-23% -$873K
CRMT icon
105
America's Car Mart
CRMT
$26.9M
$3.2M 0.23%
+76,264
New +$4.42M
DKNG icon
106
DraftKings
DKNG
$11.9B
$3.19M 0.23%
+81,364
New +$2.94M
MITK icon
107
Mitek Systems
MITK
$834M
$3.18M 0.23%
366,749
-375,979
-51% -$3.81M
GENK icon
108
GEN Restaurant Group
GENK
$10.5M
$3.15M 0.23%
372,759
+6,641
+2% +$56.4K
DIBS icon
109
1stdibs.com
DIBS
$171M
$3.12M 0.23%
707,652
+46,699
+7% +$211K
ARCT icon
110
Arcturus Therapeutics
ARCT
$211M
$3M 0.22%
129,144
-355,763
-73% -$7.61M
RDDT icon
111
Reddit
RDDT
$31.1B
$2.94M 0.21%
44,542
-141,504
-76% -$8.75M
HDSN
112
Hudson Technologies
HDSN
$235M
$2.8M 0.2%
335,840
-107,056
-24% -$886K
JAKK icon
113
Jakks Pacific
JAKK
$293M
$2.79M 0.2%
+109,203
New +$2.4M
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$2.68M 0.19%
+24,632
New +$2.45M
MIR icon
115
Mirion Technologies
MIR
$3.91B
$2.62M 0.19%
+236,975
New +$2.49M
SPWH icon
116
Sportsman's Warehouse
SPWH
$46M
$2.56M 0.19%
+946,313
New +$2.25M
ESTA icon
117
Establishment Labs
ESTA
$2.28B
$2.45M 0.18%
+56,533
New +$2.46M
LIND icon
118
Lindblad Expeditions
LIND
$2.22B
$2.4M 0.17%
+259,343
New +$2.41M
MSFT icon
119
Microsoft
MSFT
$3.71T
$2.38M 0.17%
5,538
+238
+4% +$102K
DELL icon
120
Dell
DELL
$293B
$2.23M 0.16%
18,815
-71,177
-79% -$8.29M
CTOS icon
121
Custom Truck One Source
CTOS
$2.37B
$1.98M 0.14%
574,300
-612,080
-52% -$2.57M
PENG
122
Penguin Solutions Inc
PENG
$2.99B
$1.87M 0.14%
89,325
-352,490
-80% -$7.59M
HDL
123
Super Hi International Holding
HDL
$753M
$1.74M 0.13%
100,358
-196,182
-66% -$3.1M
CWST icon
124
Casella Waste Systems
CWST
$5.69B
$1.53M 0.11%
15,392
-290
-2% -$30K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.08%
6,754
+583
+9% +$98.7K
3 4
5
6 7

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Portolan Capital Management held 153 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q3 2024 filing shows 36 new, 48 increased, 45 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 221,145 shares worth $39.4M. The largest sale was Super Micro Computer, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2024 buy was Talen Energy Corp: 221,145 shares worth $39.4M.
  • Portolan Capital Management added most to RadNet in Q3 2024, an estimated $24.6M increase.
  • Portolan Capital Management's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited American International in Q3 2024, selling an estimated $14.5M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2024.
  • Portolan Capital Management opened 36 new positions and closed 24 in Q3 2024.
  • Portolan Capital Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.