PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$73.7M
(+6.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acacia Research
ACTG
$322M
| $94.1K | 0.01% |
24,000
-1,176,802
| -98% | -$4.61M |
|
127
Baytex Energy
BTE
$1.74B
| $61.8K | 0.01% |
+18,600
| New | +$61.8K |
|
128
Alta Equipment Group
ALTG
$264M
| – | – |
-189,478
| Closed | -$2.29M |
|
|
BORR
129
Borr Drilling
BORR
$862M
| – | – |
-1,226,936
| Closed | -$8.71M |
|
130
Box
BOX
$4.74B
| – | – |
-159,838
| Closed | -$3.87M |
|
131
Carrier Global
CARR
$54.1B
| – | – |
-49,709
| Closed | -$2.74M |
|
132
Chubb
CB
$112B
| – | – |
-24,441
| Closed | -$5.09M |
|
|
133
Cogent Communications
CCOI
$1.8B
| – | – |
-241,516
| Closed | -$14.9M |
|
134
Ceco Environmental
CECO
$1.72B
| – | – |
-163,953
| Closed | -$2.62M |
|
135
Clean Harbors
CLH
$13.1B
| – | – |
-6,247
| Closed | -$1.05M |
|
136
America's Car Mart
CRMT
$302M
| – | – |
-54,358
| Closed | -$4.95M |
|
137
Darling Ingredients
DAR
$4.99B
| – | – |
-93,443
| Closed | -$4.88M |
|
138
DHT Holdings
DHT
$1.97B
| – | – |
-452,984
| Closed | -$4.67M |
|
139
Eventbrite
EB
$253M
| – | – |
-673,766
| Closed | -$6.64M |
|
140
Extreme Networks
EXTR
$2.97B
| – | – |
-148,229
| Closed | -$3.59M |
|
141
Green Plains
GPRE
$731M
| – | – |
-128,432
| Closed | -$3.87M |
|
142
Honeywell
HON
$137B
| – | – |
-26,253
| Closed | -$4.85M |
|
143
Hewlett Packard
HPE
$30.5B
| – | – |
-421,733
| Closed | -$7.33M |
|
144
HealthEquity
HQY
$8.42B
| – | – |
-65,363
| Closed | -$4.77M |
|
145
Harrow
HROW
$1.34B
| – | – |
-385,964
| Closed | -$5.55M |
|
146
Integral Ad Science
IAS
$1.45B
| – | – |
-433,855
| Closed | -$5.16M |
|
|
147
Matthews International
MATW
$766M
| – | – |
-405,847
| Closed | -$15.8M |
|
148
Middleby
MIDD
$7.19B
| – | – |
-17,872
| Closed | -$2.29M |
|
149
Newmark Group
NMRK
$3.17B
| – | – |
-972,284
| Closed | -$6.25M |
|
150
Nutanix
NTNX
$18.4B
| – | – |
-49,070
| Closed | -$1.71M |
|