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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $51.6M | 4.91% | 484,241 +305,873 | +171% | +$32.6M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $49.2M | 4.69% | 597,539 -34,444 | -5% | -$2.84M |
|
3
Kura Sushi USA
KRUS
$1.03B
| $30M | 2.86% | 455,709 +122,345 | +37% | +$8.06M |
|
4
Tecnoglass
TGLS
$3.41B
| $28.6M | 2.72% | 681,146 -130,728 | -16% | -$5.49M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26M | 2.48% | 54,360 -7,693 | -12% | -$3.69M |
|
|
6
PBF Energy
PBF
$3.16B
| $23.1M | 2.2% | 533,439 +345,568 | +184% | +$15M |
|
7
Harrow
HROW
$1.44B
| $22.7M | 2.16% | 1,072,969 +100,457 | +10% | +$2.13M |
|
|
BELFB
8
Bel Fuse Class B
BELFB
$1.7B
| $19M | 1.81% | 506,353 +19,877 | +4% | +$747K |
|
|
9
Lantheus
LNTH
$3.73B
| $18.8M | 1.8% | +228,277 | New | +$18.8M |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $17.9M | 1.7% | 559,352 -217,485 | -28% | -$6.96M |
|
11
DocGo
DCGO
$153M
| $17.6M | 1.68% | 2,039,349 +272,950 | +15% | +$2.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.66% | 82,243 -50,696 | -38% | -$10.7M |
|
13
United Therapeutics
UTHR
$13.8B
| $17.4M | 1.66% | 77,748 -1,069 | -1% | -$239K |
|
|
14
Perion Network
PERI
$416M
| $17.1M | 1.63% | +433,230 | New | +$17.1M |
|
15
Genius Sports
GENI
$3.05B
| $17M | 1.62% | 3,410,041 +1,839,544 | +117% | +$9.16M |
|
16
Couchbase
BASE
$1.35B
| $15.9M | 1.52% | 1,133,846 +193,898 | +21% | +$2.73M |
|
17
Flex
FLEX
$20.1B
| $15.9M | 1.51% | 689,203 +92,412 | +15% | +$2.13M |
|
|
18
Crocs
CROX
$4.76B
| $15.6M | 1.48% | 123,228 -253,806 | -67% | -$32.1M |
|
19
Similarweb
SMWB
$882M
| $15.5M | 1.48% | 2,299,074 +1,410,890 | +159% | +$9.54M |
|
20
i3 Verticals
IIIV
$751M
| $15M | 1.43% | 610,134 -203,518 | -25% | -$4.99M |
|
|
21
Eventbrite
EB
$256M
| $13.1M | 1.24% | +1,523,127 | New | +$13.1M |
|
22
Repay Holdings
RPAY
$509M
| $13M | 1.24% | 1,976,902 -487,335 | -20% | -$3.2M |
|
23
Amphastar Pharmaceuticals
AMPH
$1.42B
| $12.8M | 1.22% | 340,593 +69,802 | +26% | +$2.62M |
|
24
Matthews International
MATW
$757M
| $12.2M | 1.16% | +338,583 | New | +$12.2M |
|
25
Twilio
TWLO
$16.2B
| $11.2M | 1.06% | 167,607 -173,500 | -51% | -$11.6M |
|