PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+35.84%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
147
New
38
Increased
47
Reduced
31
Closed
29
Top Buys
| 1 |
AeroVironment
AVAV
|
$51M |
| 2 |
Powell Industries
POWL
|
$24.7M |
| 3 |
Celestica
CLS
|
$24.5M |
| 4 |
Ramaco Resources Class A
METC
|
$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$16.6M |
Top Sells
| 1 |
Lantheus
LNTH
|
$50.2M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
SLM Corp
SLM
|
$26.3M |
| 4 |
Gates Industrial
GTES
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.6B
| – | – |
-47,443
| Closed | -$3.83M |
|
127
Gen Digital
GEN
$18.2B
| – | – |
-187,169
| Closed | -$4.97M |
|
128
Guess, Inc.
GES
$878M
| – | – |
-776,182
| Closed | -$8.59M |
|
129
OrthoPediatrics
KIDS
$524M
| – | – |
-34,553
| Closed | -$851K |
|
130
Kosmos Energy
KOS
$784M
| – | – |
-2,011,814
| Closed | -$4.59M |
|
131
Lindblad Expeditions
LIND
$803M
| – | – |
-689,246
| Closed | -$6.39M |
|
132
Liquidity Services
LQDT
$836M
| – | – |
-626,358
| Closed | -$19.4M |
|
133
Ranpak Holdings
PACK
$435M
| – | – |
-573,622
| Closed | -$3.11M |
|
134
QuinStreet
QNST
$920M
| – | – |
-778,296
| Closed | -$13.9M |
|
135
Remitly
RELY
$4.02B
| – | – |
-127,227
| Closed | -$2.65M |
|
136
Rimini Street
RMNI
$416M
| – | – |
-1,235,224
| Closed | -$4.3M |
|
137
Royalty Pharma
RPRX
$15.6B
| – | – |
-352,257
| Closed | -$11M |
|
138
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-8,971
| Closed | -$850K |
|
139
Skechers
SKX
$9.5B
| – | – |
-199,867
| Closed | -$11.3M |
|
|
STKL
140
SunOpta
STKL
$779M
| – | – |
-1,894,080
| Closed | -$9.21M |
|
141
Transmedics
TMDX
$3.55B
| – | – |
-47,536
| Closed | -$3.2M |
|
142
Turning Point Brands
TPB
$1.82B
| – | – |
-70,451
| Closed | -$4.19M |
|
|
143
LendingTree
TREE
$978M
| – | – |
-438,795
| Closed | -$22.1M |
|
144
Upwork
UPWK
$2.15B
| – | – |
-644,548
| Closed | -$8.41M |
|
145
Viking Therapeutics
VKTX
$3.03B
| – | – |
-138,748
| Closed | -$3.35M |
|
|
LUCK
146
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| – | – |
-880,427
| Closed | -$8.59M |
|
|
PSIX
147
Power Solutions International, Inc. Common Stock
PSIX
$2B
| – | – |
-296,442
| Closed | -$7.49M |
|