PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.68%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$24.3M |
| 2 |
Kosmos Energy
KOS
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$14.9M |
| 4 |
WEX
WEX
|
$11.1M |
| 5 |
Payoneer
PAYO
|
$10.8M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$19.9M |
| 2 |
Super Micro Computer
SMCI
|
$16.8M |
| 3 |
Applied Digital
APLD
|
$13.6M |
| 4 |
Kura Sushi USA
KRUS
|
$13.1M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.7M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $80.6M | 7.54% | 294,078 -61,323 | -17% | -$16.8M |
|
2
Quanterix
QTRX
$211M
| $45.5M | 4.25% | 1,675,838 +259,215 | +18% | +$7.04M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $34.9M | 3.26% | 317,507 -36,504 | -10% | -$4.01M |
|
|
4
Celestica
CLS
$22.4B
| $34.6M | 3.23% | 1,410,376 +989,186 | +235% | +$24.3M |
|
5
Lantheus
LNTH
$3.73B
| $33M | 3.08% | 474,659 +128,010 | +37% | +$8.89M |
|
|
6
Payoneer
PAYO
$2.5B
| $23.9M | 2.24% | 3,911,532 +1,763,925 | +82% | +$10.8M |
|
7
Modine Manufacturing
MOD
$7.15B
| $23.5M | 2.19% | 512,706 +73,699 | +17% | +$3.37M |
|
8
Tecnoglass
TGLS
$3.41B
| $20.2M | 1.89% | 612,039 -30,111 | -5% | -$992K |
|
9
Crocs
CROX
$4.76B
| $19.1M | 1.78% | 216,460 +45,264 | +26% | +$3.99M |
|
10
Couchbase
BASE
$1.35B
| $18.7M | 1.75% | 1,088,241 -321,624 | -23% | -$5.52M |
|
11
Dell
DELL
$82.6B
| $18.6M | 1.74% | 269,815 -97,575 | -27% | -$6.72M |
|
12
United Therapeutics
UTHR
$13.8B
| $18.3M | 1.71% | 81,048 +47,582 | +142% | +$10.7M |
|
|
BELFB
13
Bel Fuse Class B
BELFB
$1.7B
| $18.1M | 1.69% | 379,178 +24,052 | +7% | +$1.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.6% | 56,973 -2,836 | -5% | -$851K |
|
15
Oracle
ORCL
$635B
| $16.9M | 1.58% | 159,823 +16,642 | +12% | +$1.76M |
|
|
16
Kura Sushi USA
KRUS
$1.03B
| $16.9M | 1.58% | 255,635 -198,611 | -44% | -$13.1M |
|
|
17
Kosmos Energy
KOS
$856M
| $16.8M | 1.57% | +2,052,325 | New | +$16.8M |
|
18
Genius Sports
GENI
$3.05B
| $16.6M | 1.55% | 3,112,178 +556,579 | +22% | +$2.97M |
|
19
Similarweb
SMWB
$882M
| $16.5M | 1.54% | 2,548,632 -136,242 | -5% | -$883K |
|
20
Matthews International
MATW
$757M
| $15.8M | 1.48% | 405,847 +32,671 | +9% | +$1.27M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15.2M | 1.42% | 42,486 -22,553 | -35% | -$8.08M |
|
|
22
Cogent Communications
CCOI
$1.88B
| $14.9M | 1.4% | +241,516 | New | +$14.9M |
|
23
Celsius Holdings
CELH
$16.2B
| $14.7M | 1.38% | 85,803 -70,061 | -45% | -$12M |
|
|
PENG
24
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $14.6M | 1.37% | 600,086 -520,100 | -46% | -$12.7M |
|
25
Hudson Technologies
HDSN
$444M
| $13.8M | 1.29% | 1,033,965 +764,259 | +283% | +$10.2M |
|