PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$61.8M
(+6.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.27B
| $682K | 0.07% |
41,032
-247,428
| -86% | -$4.11M |
|
|
ICAD
127
DELISTED
iCAD Inc
ICAD
| $601K | 0.06% |
328,175
-83,549
| -20% | -$153K |
|
|
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $483K | 0.05% |
35,108
-29,201
| -45% | -$402K |
|
129
SandRidge Energy
SD
$428M
| $427K | 0.04% |
25,079
| – | – |
|
130
Match Group
MTCH
$9.04B
| $296K | 0.03% |
7,123
| – | – |
|
131
Encore Capital Group
ECPG
$958M
| $224K | 0.02% |
4,669
-24,961
| -84% | -$1.2M |
|
132
AGCO
AGCO
$8.05B
| – | – |
-23,521
| Closed | -$2.26M |
|
133
Agilon Health
AGL
$497M
| – | – |
-185,797
| Closed | -$4.35M |
|
134
Albemarle
ALB
$9.43B
| – | – |
-25,265
| Closed | -$6.68M |
|
|
AMED
135
DELISTED
Amedisys
AMED
| – | – |
-38,286
| Closed | -$3.71M |
|
136
Amazon
AMZN
$2.41T
| – | – |
-14,652
| Closed | -$1.66M |
|
137
Boot Barn
BOOT
$5.5B
| – | – |
-75,320
| Closed | -$4.4M |
|
|
138
CF Industries
CF
$13.7B
| – | – |
-206,820
| Closed | -$19.9M |
|
139
Chegg
CHGG
$173M
| – | – |
-206,627
| Closed | -$4.35M |
|
140
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-57,518
| Closed | -$6.44M |
|
141
Compass Minerals
CMP
$789M
| – | – |
-187,518
| Closed | -$7.23M |
|
142
Darling Ingredients
DAR
$5.05B
| – | – |
-71,893
| Closed | -$4.76M |
|
143
Health Catalyst
HCAT
$228M
| – | – |
-303,602
| Closed | -$2.95M |
|
144
HealthEquity
HQY
$8.23B
| – | – |
-58,206
| Closed | -$3.91M |
|
145
MarineMax
HZO
$538M
| – | – |
-75,390
| Closed | -$2.25M |
|
146
Kosmos Energy
KOS
$803M
| – | – |
-779,637
| Closed | -$4.03M |
|
147
Kroger
KR
$45.1B
| – | – |
-110,727
| Closed | -$4.84M |
|
148
Nutrien
NTR
$27.6B
| – | – |
-75,709
| Closed | -$6.31M |
|
|
149
Natera
NTRA
$23B
| – | – |
-311,497
| Closed | -$13.7M |
|
150
Premier
PINC
$2.11B
| – | – |
-381,673
| Closed | -$13M |
|