PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.27B
| – | – |
-45,759
| Closed | -$709K |
|
|
BORR
127
Borr Drilling
BORR
$870M
| – | – |
-611,773
| Closed | -$4.64M |
|
128
Box
BOX
$4.75B
| – | – |
-92,561
| Closed | -$2.48M |
|
129
Chubb
CB
$111B
| – | – |
-17,673
| Closed | -$3.43M |
|
130
Capri Holdings
CPRI
$2.53B
| – | – |
-31,961
| Closed | -$1.5M |
|
131
America's Car Mart
CRMT
$299M
| – | – |
-42,430
| Closed | -$3.36M |
|
132
Deckers Outdoor
DECK
$17.9B
| – | – |
-77,922
| Closed | -$5.84M |
|
133
Digi International
DGII
$1.29B
| – | – |
-23,894
| Closed | -$805K |
|
134
DHT Holdings
DHT
$2B
| – | – |
-312,742
| Closed | -$3.38M |
|
135
Elevance Health
ELV
$70.6B
| – | – |
-7,030
| Closed | -$3.23M |
|
136
Expedia Group
EXPE
$26.6B
| – | – |
-65,981
| Closed | -$6.4M |
|
137
Extreme Networks
EXTR
$2.87B
| – | – |
-415,885
| Closed | -$7.95M |
|
138
F5
FFIV
$18.1B
| – | – |
-20,282
| Closed | -$2.95M |
|
139
Federated Hermes
FHI
$4.1B
| – | – |
-58,607
| Closed | -$2.35M |
|
|
140
Fastly
FSLY
$1.1B
| – | – |
-620,221
| Closed | -$11M |
|
141
HCI Group
HCI
$2.21B
| – | – |
-105,078
| Closed | -$5.63M |
|
|
HEES
142
DELISTED
H&E Equipment Services
HEES
| – | – |
-95,132
| Closed | -$4.21M |
|
143
Helix Energy Solutions
HLX
$933M
| – | – |
-386,292
| Closed | -$2.99M |
|
144
HealthEquity
HQY
$7.88B
| – | – |
-124,051
| Closed | -$7.28M |
|
145
International Money Express
IMXI
$430M
| – | – |
-357,788
| Closed | -$9.22M |
|
146
International Seaways
INSW
$2.31B
| – | – |
-58,612
| Closed | -$2.44M |
|
147
JD.com
JD
$44.6B
| – | – |
-52,219
| Closed | -$2.29M |
|
148
Kemper
KMPR
$3.39B
| – | – |
-117,375
| Closed | -$6.42M |
|
149
Kosmos Energy
KOS
$784M
| – | – |
-399,008
| Closed | -$2.97M |
|
150
Lantronix
LTRX
$185M
| – | – |
-833,045
| Closed | -$3.62M |
|