PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarParts.com
PRTS
$62.9M
| – | – |
-372,430
| Closed | -$1.18M |
|
|
127
Pinduoduo
PDD
$177B
| – | – |
-80,844
| Closed | -$11.8M |
|
128
Ranpak Holdings
PACK
$403M
| – | – |
-628,566
| Closed | -$3.66M |
|
129
Olaplex Holdings
OLPX
$954M
| – | – |
-1,940,216
| Closed | -$4.93M |
|
130
Nextracker
NXT
$9.88B
| – | – |
-44,535
| Closed | -$2.09M |
|
131
MGP Ingredients
MGPI
$622M
| – | – |
-28,915
| Closed | -$2.85M |
|
132
Ramaco Resources Class A
METC
$1.59B
| – | – |
-403,419
| Closed | -$6.93M |
|
133
Kosmos Energy
KOS
$803M
| – | – |
-474,354
| Closed | -$3.18M |
|
134
Immersion
IMMR
$227M
| – | – |
-363,471
| Closed | -$2.57M |
|
135
Hims & Hers Health
HIMS
$10B
| – | – |
-932,652
| Closed | -$8.3M |
|
136
Acacia Research
ACTG
$312M
| – | – |
-24,000
| Closed | -$94.1K |
|
137
Agilon Health
AGL
$497M
| – | – |
-383,449
| Closed | -$4.81M |
|
138
Amkor Technology
AMKR
$5.88B
| – | – |
-199,616
| Closed | -$6.64M |
|
139
Digital Turbine
APPS
$455M
| – | – |
-915,252
| Closed | -$6.28M |
|
140
Asure Software
ASUR
$220M
| – | – |
-1,026,815
| Closed | -$9.78M |
|
141
Bandwidth Inc
BAND
$463M
| – | – |
-192,138
| Closed | -$2.78M |
|
142
BILL Holdings
BILL
$4.69B
| – | – |
-126,148
| Closed | -$10.3M |
|
143
Baytex Energy
BTE
$1.73B
| – | – |
-18,600
| Closed | -$61.8K |
|
144
Compass
COMP
$4.76B
| – | – |
-2,044,130
| Closed | -$7.69M |
|
145
Crane NXT
CXT
$3.49B
| – | – |
-18,001
| Closed | -$1.02M |
|
146
DocGo
DCGO
$152M
| – | – |
-1,326,596
| Closed | -$7.42M |
|
147
Domo
DOMO
$586M
| – | – |
-331,025
| Closed | -$3.41M |
|
148
Destination XL Group
DXLG
$70M
| – | – |
-95,686
| Closed | -$421K |
|
149
1-800-Flowers.com
FLWS
$339M
| – | – |
-18,600
| Closed | -$201K |
|
150
JFrog
FROG
$5.58B
| – | – |
-59,347
| Closed | -$2.05M |
|