PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.39B
| – | – |
-104,593
| Closed | -$4.32M |
|
152
Digital Turbine
APPS
$455M
| – | – |
-165,257
| Closed | -$2.04M |
|
153
A10 Networks
ATEN
$1.27B
| – | – |
-45,759
| Closed | -$709K |
|
|
BORR
154
Borr Drilling
BORR
$793M
| – | – |
-611,773
| Closed | -$4.64M |
|
155
Box
BOX
$4.69B
| – | – |
-92,561
| Closed | -$2.48M |
|
156
Chubb
CB
$111B
| – | – |
-17,673
| Closed | -$3.43M |
|
157
Capri Holdings
CPRI
$2.51B
| – | – |
-31,961
| Closed | -$1.5M |
|
158
America's Car Mart
CRMT
$370M
| – | – |
-42,430
| Closed | -$3.36M |
|
159
Deckers Outdoor
DECK
$18.3B
| – | – |
-12,987
| Closed | -$5.84M |
|
160
Digi International
DGII
$1.26B
| – | – |
-23,894
| Closed | -$805K |
|
161
DHT Holdings
DHT
$1.94B
| – | – |
-312,742
| Closed | -$3.38M |
|
162
Elevance Health
ELV
$72.4B
| – | – |
-7,030
| Closed | -$3.23M |
|
163
Expedia Group
EXPE
$26.3B
| – | – |
-65,981
| Closed | -$6.4M |
|
164
Extreme Networks
EXTR
$2.87B
| – | – |
-415,885
| Closed | -$7.95M |
|
165
F5
FFIV
$17.8B
| – | – |
-20,282
| Closed | -$2.95M |
|
166
Federated Hermes
FHI
$4.08B
| – | – |
-58,607
| Closed | -$2.35M |
|
|
167
Fastly
FSLY
$1.08B
| – | – |
-620,221
| Closed | -$11M |
|
168
HCI Group
HCI
$2.21B
| – | – |
-105,078
| Closed | -$5.63M |
|
|
HEES
169
DELISTED
H&E Equipment Services
HEES
| – | – |
-95,132
| Closed | -$4.21M |
|
170
Helix Energy Solutions
HLX
$952M
| – | – |
-386,292
| Closed | -$2.99M |
|
171
HealthEquity
HQY
$8.26B
| – | – |
-124,051
| Closed | -$7.28M |
|
172
International Money Express
IMXI
$436M
| – | – |
-357,788
| Closed | -$9.22M |
|
173
International Seaways
INSW
$2.27B
| – | – |
-58,612
| Closed | -$2.44M |
|
174
JD.com
JD
$44.2B
| – | – |
-52,219
| Closed | -$2.29M |
|
175
Kemper
KMPR
$3.38B
| – | – |
-117,375
| Closed | -$6.42M |
|