PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.87%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$32.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
Celsius Holdings
CELH
|
$23.3M |
| 4 |
Dell
DELL
|
$19.9M |
| 5 |
Quanterix
QTRX
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.1M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
PBF Energy
PBF
|
$21.1M |
| 4 |
Perion Network
PERI
|
$17.1M |
| 5 |
Fastly
FSLY
|
$11M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $88.6M | 7.84% | 355,401 -128,840 | -27% | -$32.1M |
|
2
Kura Sushi USA
KRUS
$1.03B
| $42.2M | 3.74% | 454,246 -1,463 | -0.3% | -$136K |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $40.4M | 3.58% | 354,011 -243,528 | -41% | -$27.8M |
|
4
Tecnoglass
TGLS
$3.41B
| $33.2M | 2.94% | 642,150 -38,996 | -6% | -$2.01M |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $32.5M | 2.88% | +1,120,186 | New | +$32.5M |
|
|
6
Quanterix
QTRX
$211M
| $31.9M | 2.83% | 1,416,623 +646,884 | +84% | +$14.6M |
|
|
7
Applied Digital
APLD
$4.19B
| $30M | 2.66% | +3,210,891 | New | +$30M |
|
8
Lantheus
LNTH
$3.73B
| $29.1M | 2.58% | 346,649 +118,372 | +52% | +$9.93M |
|
9
DocGo
DCGO
$153M
| $25.8M | 2.28% | 2,748,902 +709,553 | +35% | +$6.65M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.7M | 2.18% | 65,039 +10,679 | +20% | +$4.05M |
|
|
11
Celsius Holdings
CELH
$16.2B
| $23.3M | 2.06% | +155,864 | New | +$23.3M |
|
12
Couchbase
BASE
$1.35B
| $22.3M | 1.97% | 1,409,865 +276,019 | +24% | +$4.37M |
|
13
Harrow
HROW
$1.44B
| $20.9M | 1.85% | 1,098,999 +26,030 | +2% | +$496K |
|
|
BELFB
14
Bel Fuse Class B
BELFB
$1.7B
| $20.4M | 1.81% | 355,126 -151,227 | -30% | -$8.68M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $19.9M | 1.76% | 781,168 +221,816 | +40% | +$5.66M |
|
|
16
Dell
DELL
$82.6B
| $19.9M | 1.76% | +367,390 | New | +$19.9M |
|
17
Crocs
CROX
$4.76B
| $19.2M | 1.7% | 171,196 +47,968 | +39% | +$5.39M |
|
18
Similarweb
SMWB
$882M
| $17.6M | 1.56% | 2,684,874 +385,800 | +17% | +$2.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.52% | 59,809 -22,434 | -27% | -$6.44M |
|
20
Oracle
ORCL
$635B
| $17.1M | 1.51% | 143,181 +54,449 | +61% | +$6.48M |
|
|
STKL
21
SunOpta
STKL
$741M
| $16.2M | 1.44% | 2,428,061 +1,061,270 | +78% | +$7.1M |
|
22
Matthews International
MATW
$757M
| $15.9M | 1.41% | 373,176 +34,593 | +10% | +$1.47M |
|
23
Genius Sports
GENI
$3.05B
| $15.8M | 1.4% | 2,555,599 -854,442 | -25% | -$5.29M |
|
24
Modine Manufacturing
MOD
$7.15B
| $14.5M | 1.28% | 439,007 +53,176 | +14% | +$1.76M |
|
25
Vicor
VICR
$2.3B
| $14.2M | 1.26% | +262,724 | New | +$14.2M |
|