PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$2.87B
| – | – |
-148,229
| Closed | -$3.59M |
|
152
Green Plains
GPRE
$708M
| – | – |
-128,432
| Closed | -$3.87M |
|
153
Honeywell
HON
$136B
| – | – |
-26,253
| Closed | -$4.85M |
|
154
Hewlett Packard
HPE
$29.9B
| – | – |
-421,733
| Closed | -$7.33M |
|
155
HealthEquity
HQY
$8.26B
| – | – |
-65,363
| Closed | -$4.77M |
|
156
Harrow
HROW
$1.38B
| – | – |
-385,964
| Closed | -$5.55M |
|
157
Integral Ad Science
IAS
$1.48B
| – | – |
-433,855
| Closed | -$5.16M |
|
|
158
Matthews International
MATW
$746M
| – | – |
-405,847
| Closed | -$15.8M |
|
159
Middleby
MIDD
$6.87B
| – | – |
-17,872
| Closed | -$2.29M |
|
160
Newmark Group
NMRK
$3.07B
| – | – |
-972,284
| Closed | -$6.25M |
|
161
Nutanix
NTNX
$18.2B
| – | – |
-49,070
| Closed | -$1.71M |
|
162
Onto Innovation
ONTO
$5.03B
| – | – |
-50,367
| Closed | -$6.42M |
|
163
PBF Energy
PBF
$3.22B
| – | – |
-148,272
| Closed | -$7.94M |
|