PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$30.1B
| $947K | 0.07% |
35,554
-295,732
| -89% | -$7.88M |
|
127
Porch Group
PRCH
$1.89B
| $613K | 0.04% |
+399,219
| New | +$613K |
|
128
BlueLinx
BXC
$681M
| $427K | 0.03% |
4,055
-174
| -4% | -$18.3K |
|
129
Altimmune
ALT
$331M
| $374K | 0.03% |
60,976
-579,266
| -90% | -$3.56M |
|
130
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-169,030
| Closed | -$11.1M |
|
|
131
American International
AIG
$43.9B
| – | – |
-195,168
| Closed | -$14.5M |
|
132
Akamai
AKAM
$11.3B
| – | – |
-59,716
| Closed | -$5.38M |
|
133
Amkor Technology
AMKR
$6.08B
| – | – |
-98,394
| Closed | -$3.94M |
|
134
Alpha and Omega Semiconductor
AOSL
$837M
| – | – |
-137,995
| Closed | -$5.16M |
|
135
AeroVironment
AVAV
$11.3B
| – | – |
-61,280
| Closed | -$11.2M |
|
136
Celsius Holdings
CELH
$15.1B
| – | – |
-196,493
| Closed | -$11.2M |
|
137
Eldorado Gold
EGO
$5.26B
| – | – |
-472,142
| Closed | -$6.98M |
|
138
EverQuote
EVER
$857M
| – | – |
-140,232
| Closed | -$2.93M |
|
139
Gates Industrial
GTES
$6.71B
| – | – |
-558,192
| Closed | -$8.83M |
|
140
Harvard Bioscience
HBIO
$21.1M
| – | – |
-12,000
| Closed | -$34.2K |
|
|
ICAD
141
DELISTED
iCAD Inc
ICAD
| – | – |
-653,372
| Closed | -$849K |
|
142
Nerdy
NRDY
$163M
| – | – |
-32,100
| Closed | -$53.6K |
|
143
Opko Health
OPK
$1.08B
| – | – |
-1,886,749
| Closed | -$2.36M |
|
144
Pacira BioSciences
PCRX
$1.19B
| – | – |
-131,901
| Closed | -$3.77M |
|
145
Repay Holdings
RPAY
$501M
| – | – |
-715,111
| Closed | -$7.55M |
|
146
Silicon Motion
SIMO
$2.8B
| – | – |
-170,246
| Closed | -$13.8M |
|
147
Similarweb
SMWB
$819M
| – | – |
-1,367,259
| Closed | -$10.6M |
|
148
Scorpio Tankers
STNG
$2.7B
| – | – |
-90,006
| Closed | -$7.32M |
|
149
Teck Resources
TECK
$16.8B
| – | – |
-158,961
| Closed | -$7.61M |
|
150
Telos
TLS
$457M
| – | – |
-1,110,557
| Closed | -$4.46M |
|