PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$24.7M
3
+$24.5M
4
METC icon
Ramaco Resources Class A
METC
+$18.6M
5
GOOS
Canada Goose Holdings
GOOS
+$16.6M

Top Sells

1
+$50.2M
2
+$32.1M
3
+$26.3M
4
GTES icon
Gates Industrial
GTES
+$24.7M
5
TREE icon
LendingTree
TREE
+$22.1M

Sector Composition

1 Technology 28.48%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
101
CorMedix
CRMD
$878M
$3.49M 0.22%
+283,663
FORR icon
102
Forrester Research
FORR
$149M
$3.48M 0.22%
351,726
+71,612
NTRA icon
103
Natera
NTRA
$27.7B
$3.47M 0.22%
20,559
CELH icon
104
Celsius Holdings
CELH
$11.3B
$3.38M 0.21%
72,858
-69,691
MRX
105
Marex Group
MRX
$2.49B
$3.31M 0.21%
83,759
-90,437
TGEN
106
Tecogen Inc
TGEN
$206M
$3.17M 0.2%
+465,571
MSFT icon
107
Microsoft
MSFT
$3.74T
$3.13M 0.2%
6,297
+500
ORCL icon
108
Oracle
ORCL
$620B
$2.99M 0.19%
13,683
+3,839
DXCM icon
109
DexCom
DXCM
$23.3B
$2.72M 0.17%
+31,169
DDI
110
DoubleDown Interactive
DDI
$451M
$2.64M 0.17%
+275,903
OLPX icon
111
Olaplex Holdings
OLPX
$714M
$2.19M 0.14%
+1,562,741
INVE icon
112
Identive
INVE
$83.6M
$1.94M 0.12%
594,006
-450,646
CWST icon
113
Casella Waste Systems
CWST
$5.61B
$1.77M 0.11%
15,303
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.37T
$1.24M 0.08%
6,992
+625
PRTC
115
PureTech Health
PRTC
$395M
$479K 0.03%
27,795
+15,910
TOI icon
116
The Oncology Institute
TOI
$288M
$454K 0.03%
+221,512
CWH icon
117
Camping World
CWH
$700M
$362K 0.02%
+21,050
NOG icon
118
Northern Oil and Gas
NOG
$2.16B
$306K 0.02%
10,777
-321,178
DY icon
119
Dycom Industries
DY
$8.19B
– –
-81,002
PSIX
120
Power Solutions International
PSIX
$1.34B
– –
-296,442
LUCK
121
Lucky Strike Entertainment
LUCK
$1.17B
– –
-880,427
VKTX icon
122
Viking Therapeutics
VKTX
$4.41B
– –
-138,748
UPWK icon
123
Upwork
UPWK
$2.23B
– –
-644,548
TREE icon
124
LendingTree
TREE
$693M
– –
-438,795
TPB icon
125
Turning Point Brands
TPB
$1.87B
– –
-70,451
2 3 4
5
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