PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $965K | 0.06% |
5,067
-1,687
| -25% | -$321K |
|
127
RH
RH
$4.14B
| $817K | 0.06% |
2,077
-13,403
| -87% | -$5.28M |
|
128
Champion Homes, Inc.
SKY
$4.34B
| $793K | 0.05% |
8,996
-25,013
| -74% | -$2.2M |
|
|
129
Extreme Networks
EXTR
$2.87B
| $551K | 0.04% |
32,917
-1,027,911
| -97% | -$17.2M |
|
130
IES Holdings
IESC
$6.8B
| $439K | 0.03% |
2,186
-37,205
| -94% | -$7.48M |
|
131
Douglas Elliman
DOUG
$228M
| $239K | 0.02% |
143,000
-2,767,906
| -95% | -$4.62M |
|
|
USAP
132
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-104,916
| Closed | -$4.05M |
|
|
PENG
133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-89,325
| Closed | -$1.87M |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-115,360
| Closed | -$5.05M |
|
|
HDL
135
Super Hi International Holding
HDL
$1.13B
| – | – |
-100,358
| Closed | -$1.74M |
|
136
WEX
WEX
$5.73B
| – | – |
-26,870
| Closed | -$5.64M |
|
137
Sonos
SONO
$1.7B
| – | – |
-264,831
| Closed | -$3.25M |
|
|
138
Phathom Pharmaceuticals
PHAT
$843M
| – | – |
-1,699,918
| Closed | -$30.7M |
|
139
O-I Glass
OI
$1.92B
| – | – |
-353,166
| Closed | -$4.63M |
|
140
nVent Electric
NVT
$14.4B
| – | – |
-138,307
| Closed | -$9.72M |
|
141
Navios Maritime Partners
NMM
$1.41B
| – | – |
-79,221
| Closed | -$4.96M |
|
142
Myriad Genetics
MYGN
$633M
| – | – |
-179,634
| Closed | -$4.92M |
|
143
Micron Technology
MU
$133B
| – | – |
-43,990
| Closed | -$4.56M |
|
144
Matrix Service
MTRX
$393M
| – | – |
-509,059
| Closed | -$5.87M |
|
145
Match Group
MTCH
$9.04B
| – | – |
-173,414
| Closed | -$6.56M |
|
146
Maravai LifeSciences
MRVI
$341M
| – | – |
-1,792,529
| Closed | -$14.9M |
|
147
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-351,691
| Closed | -$3.86M |
|
148
Mirion Technologies
MIR
$4.76B
| – | – |
-236,975
| Closed | -$2.62M |
|
149
MGP Ingredients
MGPI
$622M
| – | – |
-81,400
| Closed | -$6.78M |
|
150
MDU Resources
MDU
$3.3B
| – | – |
-445,288
| Closed | -$12.2M |
|