PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$6.96B
| $3.85M | 0.26% |
+74,707
| New | +$3.85M |
|
102
Identive
INVE
$88.5M
| $3.83M | 0.26% |
1,046,924
+38,704
| +4% | +$142K |
|
103
Turning Point Brands
TPB
$1.75B
| $3.82M | 0.26% |
+63,511
| New | +$3.82M |
|
104
BlueLinx
BXC
$642M
| $3.58M | 0.24% |
35,061
+31,006
| +765% | +$3.17M |
|
105
BioLife Solutions
BLFS
$1.2B
| $3.56M | 0.24% |
137,299
-290,577
| -68% | -$7.54M |
|
106
Jabil
JBL
$21.8B
| $3.46M | 0.23% |
+24,031
| New | +$3.46M |
|
107
indie Semiconductor
INDI
$856M
| $3.42M | 0.23% |
845,302
-499,128
| -37% | -$2.02M |
|
108
Sezzle
SEZL
$3B
| $3.37M | 0.23% |
+13,168
| New | +$3.37M |
|
109
Zegna
ZGN
$2.13B
| $3.35M | 0.23% |
+405,737
| New | +$3.35M |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.35M | 0.23% |
+120,891
| New | +$3.35M |
|
111
Orion Group Holdings
ORN
$286M
| $3.29M | 0.22% |
448,691
-1,536,664
| -77% | -$11.3M |
|
112
Gannett
GCI
$613M
| $2.89M | 0.19% |
+570,973
| New | +$2.89M |
|
113
Microsoft
MSFT
$3.76T
| $2.89M | 0.19% |
6,848
+1,310
| +24% | +$552K |
|
114
Super Micro Computer
SMCI
$23.8B
| $2.86M | 0.19% |
93,684
+76,551
| +447% | -$2.37M |
|
|
ML
115
DELISTED
MoneyLion Inc.
ML
| $2.83M | 0.19% |
+32,915
| New | +$2.83M |
|
116
Applied Digital
APLD
$3.77B
| $2.79M | 0.19% |
365,398
-306,856
| -46% | -$2.34M |
|
117
Powell Industries
POWL
$3.1B
| $2.79M | 0.19% |
+12,593
| New | +$2.79M |
|
118
Pagaya Technologies
PGY
$2.7B
| $2.52M | 0.17% |
+271,776
| New | +$2.52M |
|
|
BLDP
119
Ballard Power Systems
BLDP
$568M
| $2.51M | 0.17% |
+1,510,772
| New | +$2.51M |
|
120
Myomo
MYO
$38.9M
| $2.45M | 0.16% |
+379,819
| New | +$2.45M |
|
121
Mitek Systems
MITK
$444M
| $2.17M | 0.15% |
194,987
-171,762
| -47% | -$1.91M |
|
122
Parsons
PSN
$8.4B
| $2.15M | 0.14% |
23,281
-14,316
| -38% | -$1.32M |
|
123
GEN Restaurant Group
GENK
$16.5M
| $2.12M | 0.14% |
283,774
-88,985
| -24% | -$666K |
|
124
SelectQuote
SLQT
$366M
| $1.87M | 0.13% |
+503,501
| New | +$1.87M |
|
125
Casella Waste Systems
CWST
$6.07B
| $1.62M | 0.11% |
15,337
-55
| -0.4% | -$5.82K |
|