PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $40.9M | 4.06% | 377,034 -26,720 | -7% | -$2.9M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $34.9M | 3.47% | 631,983 -119,808 | -16% | -$6.63M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.1M | 2.59% | 62,053 +17,126 | +38% | +$7.2M |
|
4
Tecnoglass
TGLS
$3.41B
| $25M | 2.48% | 811,874 -287,717 | -26% | -$8.85M |
|
5
International Money Express
IMXI
$430M
| $22.3M | 2.21% | 915,390 +491,428 | +116% | +$12M |
|
6
United Therapeutics
UTHR
$13.8B
| $21.9M | 2.17% | 78,817 -2,473 | -3% | -$688K |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $20.7M | 2.05% | 776,837 -95,537 | -11% | -$2.54M |
|
|
8
Repay Holdings
RPAY
$509M
| $19.8M | 1.97% | 2,464,237 +2,122,156 | +620% | +$17.1M |
|
9
i3 Verticals
IIIV
$751M
| $19.8M | 1.96% | 813,652 +163,330 | +25% | +$3.98M |
|
|
TA
10
DELISTED
TravelCenters of America LLC
TA
| $17.8M | 1.77% | 398,608 -213,397 | -35% | -$9.56M |
|
11
Twilio
TWLO
$16.2B
| $16.7M | 1.66% | 341,107 +196,349 | +136% | +$9.61M |
|
|
BELFB
12
Bel Fuse Class B
BELFB
$1.7B
| $16M | 1.59% | 486,476 +170,774 | +54% | +$5.62M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.59% | 132,939 +92,751 | +231% | +$11.2M |
|
14
Kura Sushi USA
KRUS
$1.03B
| $15.9M | 1.58% | 333,364 +36,742 | +12% | +$1.75M |
|
|
15
Euronet Worldwide
EEFT
$3.82B
| $15.7M | 1.56% | +166,590 | New | +$15.7M |
|
16
Identive
INVE
$87.8M
| $15.4M | 1.53% | 2,126,211 +74,116 | +4% | +$537K |
|
17
CarParts.com
PRTS
$45.3M
| $15.1M | 1.5% | 2,410,407 +928,117 | +63% | +$5.81M |
|
|
STKL
18
SunOpta
STKL
$741M
| $15M | 1.49% | 1,782,015 -285,685 | -14% | -$2.41M |
|
19
Skechers
SKX
$9.48B
| $14.9M | 1.48% | 355,838 +225,635 | +173% | +$9.47M |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $14.7M | 1.46% | 2,502,732 +2,079,974 | +492% | +$12.2M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $14.6M | 1.45% | +178,368 | New | +$14.6M |
|
|
22
Harrow
HROW
$1.44B
| $14.4M | 1.42% | +972,512 | New | +$14.4M |
|
23
BlueLinx
BXC
$652M
| $14.3M | 1.42% | 200,820 +43,058 | +27% | +$3.06M |
|
24
Castle Biosciences
CSTL
$696M
| $13.7M | 1.36% | 583,716 +283,126 | +94% | +$6.66M |
|
25
Vistra
VST
$64.1B
| $13.1M | 1.3% | 566,001 +92,507 | +20% | +$2.15M |
|