PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
126
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-10,710
| Closed | -$76.4K |
|
|
TAST
127
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-1,290,843
| Closed | -$6.51M |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-270,607
| Closed | -$3.04M |
|
129
TrueCar
TRUE
$183M
| – | – |
-175,285
| Closed | -$396K |
|
130
Titan Machinery
TITN
$469M
| – | – |
-163,330
| Closed | -$4.82M |
|
131
SoundThinking
SSTI
$151M
| – | – |
-60,000
| Closed | -$1.31M |
|
132
Shutterstock
SSTK
$746M
| – | – |
-110,365
| Closed | -$5.37M |
|
133
Porch Group
PRCH
$1.86B
| – | – |
-902,597
| Closed | -$1.25M |
|
134
Pacira BioSciences
PCRX
$1.22B
| – | – |
-200,504
| Closed | -$8.03M |
|
135
Materion
MTRN
$2.25B
| – | – |
-48,707
| Closed | -$5.56M |
|
136
Marqeta
MQ
$2.77B
| – | – |
-845,039
| Closed | -$4.12M |
|
137
LSB Industries
LXU
$594M
| – | – |
-331,871
| Closed | -$3.27M |
|
138
Liquidia Corp
LQDA
$2.52B
| – | – |
-235,096
| Closed | -$1.85M |
|
139
JetBlue
JBLU
$1.98B
| – | – |
-289,106
| Closed | -$2.56M |
|
140
Jakks Pacific
JAKK
$197M
| – | – |
-241,419
| Closed | -$4.82M |
|
141
Iris Energy
IREN
$7.67B
| – | – |
-1,309,521
| Closed | -$6.1M |
|
142
Full House Resorts
FLL
$128M
| – | – |
-238,026
| Closed | -$1.59M |
|
143
Customers Bancorp
CUBI
$2.29B
| – | – |
-327,934
| Closed | -$9.92M |
|
144
Compass
COMP
$4.76B
| – | – |
-2,106,150
| Closed | -$7.37M |
|
145
CACI
CACI
$10.3B
| – | – |
-14,913
| Closed | -$5.08M |
|
|
BBBY
146
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-139,452
| Closed | -$4.54M |
|
147
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-59,564
| Closed | -$3.22M |
|
148
Anika Therapeutics
ANIK
$130M
| – | – |
-108,632
| Closed | -$2.82M |
|
|
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-289,906
| Closed | -$4.78M |
|