PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Identive
INVE
$89M
| $3.56M | 0.26% |
1,008,220
-6,666
| -0.7% | -$23.5K |
|
102
DigitalBridge
DBRG
$2.07B
| $3.31M | 0.24% |
+234,238
| New | +$3.31M |
|
103
Sonos
SONO
$1.7B
| $3.25M | 0.24% |
+264,831
| New | +$3.25M |
|
104
Champion Homes, Inc.
SKY
$4.34B
| $3.23M | 0.23% |
34,009
-10,417
| -23% | -$988K |
|
105
America's Car Mart
CRMT
$375M
| $3.2M | 0.23% |
+76,264
| New | +$3.2M |
|
106
DraftKings
DKNG
$23.9B
| $3.19M | 0.23% |
+81,364
| New | +$3.19M |
|
107
Mitek Systems
MITK
$444M
| $3.18M | 0.23% |
366,749
-375,979
| -51% | -$3.26M |
|
108
GEN Restaurant Group
GENK
$16.6M
| $3.15M | 0.23% |
372,759
+6,641
| +2% | +$56.1K |
|
109
1stdibs.com
DIBS
$99.7M
| $3.12M | 0.23% |
707,652
+46,699
| +7% | +$206K |
|
110
Arcturus Therapeutics
ARCT
$469M
| $3M | 0.22% |
129,144
-355,763
| -73% | -$8.26M |
|
111
Reddit
RDDT
$41.5B
| $2.94M | 0.21% |
44,542
-141,504
| -76% | -$9.33M |
|
112
Hudson Technologies
HDSN
$451M
| $2.8M | 0.2% |
335,840
-107,056
| -24% | -$893K |
|
113
Jakks Pacific
JAKK
$196M
| $2.79M | 0.2% |
+109,203
| New | +$2.79M |
|
114
BWX Technologies
BWXT
$14.6B
| $2.68M | 0.19% |
+24,632
| New | +$2.68M |
|
115
Mirion Technologies
MIR
$4.74B
| $2.62M | 0.19% |
+236,975
| New | +$2.62M |
|
116
Sportsman's Warehouse
SPWH
$103M
| $2.56M | 0.19% |
+946,313
| New | +$2.56M |
|
117
Establishment Labs
ESTA
$1.12B
| $2.45M | 0.18% |
+56,533
| New | +$2.45M |
|
118
Lindblad Expeditions
LIND
$770M
| $2.4M | 0.17% |
+259,343
| New | +$2.4M |
|
119
Microsoft
MSFT
$3.75T
| $2.38M | 0.17% |
5,538
+238
| +4% | +$102K |
|
120
Dell
DELL
$83.2B
| $2.23M | 0.16% |
18,815
-71,177
| -79% | -$8.44M |
|
121
Custom Truck One Source
CTOS
$1.37B
| $1.98M | 0.14% |
574,300
-612,080
| -52% | -$2.11M |
|
|
PENG
122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.87M | 0.14% |
89,325
-352,490
| -80% | -$7.38M |
|
|
HDL
123
Super Hi International Holding
HDL
$1.14B
| $1.74M | 0.13% |
100,358
-196,182
| -66% | -$3.4M |
|
124
Casella Waste Systems
CWST
$6.04B
| $1.53M | 0.11% |
15,392
-290
| -2% | -$28.9K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.08% |
6,754
+583
| +9% | +$97.5K |
|