PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.88B
AUM Growth
+$12.5M
(+0.67%)
Holding
185
Top Buys
| 1 | +$32.5M | |
| 2 | +$31.1M | |
| 3 | +$30M | |
| 4 |
Crescent Energy
CRGY
|
+$26.8M |
| 5 |
Fabrinet
FN
|
+$22.3M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
nLIGHT
LASR
|
+$19.8M |
| 5 |
First American
FAF
|
+$19.7M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$615B
| – | – |
-9,560
|
|
||
177
Ouster
OUST
$2.53B
| – | – |
-145,148
|
|
||
178
Owlet
OWLT
$135M
| – | – |
-343,543
|
|
||
179
Sweetgreen
SG
$882M
| – | – |
-848,085
|
|
||
180
Shoals Technologies Group
SHLS
$1.81B
| – | – |
-72,781
|
|
||
181
SharkNinja
SN
$17B
| – | – |
-15,907
|
|
||
182
Snap
SNAP
$9.55B
| – | – |
-1,496,410
|
|
||
183
Sphere Entertainment
SPHR
$4.99B
| – | – |
-175,646
|
|
||
184
Stewart Information Services
STC
$2B
| – | – |
-117,708
|
|
||
185
Ramaco Resources Class A
METC
$1.02B
| – | – |
-561,718
|
|