PCM
Portolan Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
93.79%
1 Year Est. Return
+93.79%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$27.9M | |
| 2 | +$26.1M | |
| 3 | +$25M | |
| 4 |
nLIGHT
LASR
|
+$22.8M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$66.9M | |
| 3 | +$23.3M | |
| 4 |
Tapestry
TPR
|
+$21.6M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$2.09B
| – | – |
-170,194
|
|
||
152
The Oncology Institute
TOI
$338M
| – | – |
-221,512
|
|
||
153
Virtu Financial
VIRT
$3.11B
| – | – |
-273,367
|
|
||
154
Weave Communications
WEAV
$509M
| – | – |
-648,765
|
|
||
|
MRX
155
Marex Group
MRX
$2.86B
| – | – |
-83,759
|
|
||
156
NETGEAR
NTGR
$611M
| – | – |
-169,294
|
|
||
|
TTAM
157
Titan America SA
TTAM
$3.09B
| – | – |
-359,435
|
|
||
158
Align Technology
ALGN
$11.9B
| – | – |
-67,739
|
|
||
159
FIVE9
FIVN
$1.34B
| – | – |
-187,711
|
|