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 | |
|---|---|---|---|---|---|---|
151
Limbach Holdings
LMB
$1.26B
| – | – |
-123,354
| Closed | -$9.35M |
|
152
Jakks Pacific
JAKK
$197M
| – | – |
-109,203
| Closed | -$2.79M |
|
153
International Seaways
INSW
$2.27B
| – | – |
-84,625
| Closed | -$4.36M |
|
154
Hudson Technologies
HDSN
$447M
| – | – |
-335,840
| Closed | -$2.8M |
|
155
GE HealthCare
GEHC
$33B
| – | – |
-136,625
| Closed | -$12.8M |
|
|
156
GDS Holdings
GDS
$6.54B
| – | – |
-1,302,533
| Closed | -$26.6M |
|
157
1stdibs.com
DIBS
$99.7M
| – | – |
-707,652
| Closed | -$3.12M |
|
158
America's Car Mart
CRMT
$370M
| – | – |
-76,264
| Closed | -$3.2M |
|
159
Compass
COMP
$4.76B
| – | – |
-2,287,336
| Closed | -$14M |
|
160
BWX Technologies
BWXT
$14.7B
| – | – |
-24,632
| Closed | -$2.68M |
|
161
Baidu
BIDU
$33.1B
| – | – |
-132,066
| Closed | -$13.9M |
|
162
AngloGold Ashanti
AU
$29.9B
| – | – |
-35,554
| Closed | -$947K |
|
163
Arcturus Therapeutics
ARCT
$467M
| – | – |
-129,144
| Closed | -$3M |
|
164
Altimmune
ALT
$325M
| – | – |
-60,976
| Closed | -$374K |
|
165
Align Technology
ALGN
$9.59B
| – | – |
-60,386
| Closed | -$15.4M |
|
|
166
ACM Research
ACMR
$1.72B
| – | – |
-921,451
| Closed | -$18.7M |
|