PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
| – | – | -2,502,732 | Closed | -$14.7M |
|
177
Griffon
GFF
$3.55B
| – | – | -156,325 | Closed | -$5.59M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.07B
| – | – | -218,364 | Closed | -$2.12M |
|