PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Porch Group
PRCH
$1.86B
| – | – |
-631,459
| Closed | -$2.72M |
|
127
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-289,354
| Closed | -$304K |
|
128
Pagaya Technologies
PGY
$2.7B
| – | – |
-149,584
| Closed | -$1.51M |
|
129
Lantronix
LTRX
$179M
| – | – |
-578,180
| Closed | -$2.06M |
|
130
GFL Environmental
GFL
$17.8B
| – | – |
-189,386
| Closed | -$6.53M |
|
131
GDS Holdings
GDS
$6.54B
| – | – |
-1,663,662
| Closed | -$11.1M |
|
132
Douglas Elliman
DOUG
$228M
| – | – |
-2,215,469
| Closed | -$3.5M |
|
133
DigitalOcean
DOCN
$2.92B
| – | – |
-132,137
| Closed | -$5.04M |
|
134
CryoPort
CYRX
$426M
| – | – |
-295,652
| Closed | -$5.23M |
|
135
AZZ Inc
AZZ
$3.39B
| – | – |
-51,323
| Closed | -$3.97M |
|
136
AXT Inc
AXTI
$142M
| – | – |
-1,596,232
| Closed | -$7.33M |
|
137
Alarm.com
ALRM
$2.84B
| – | – |
-50,201
| Closed | -$3.64M |
|