PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$356M
| – | – | -18,600 | Closed | -$201K |
|