PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.75%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.9M |
| 2 |
ACM Research
ACMR
|
$15.6M |
| 3 |
indie Semiconductor
INDI
|
$13.6M |
| 4 |
Pinduoduo
PDD
|
$11.8M |
| 5 |
BILL Holdings
BILL
|
$10.3M |
Top Sells
| 1 |
Matthews International
MATW
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14.9M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
Kura Sushi USA
KRUS
|
$13.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 18.2% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $69M | 6.04% | 242,864 -51,214 | -17% | -$14.6M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $47.6M | 4.16% | 330,026 +12,519 | +4% | +$1.81M |
|
3
Celestica
CLS
$22.4B
| $36.1M | 3.16% | 1,234,024 -176,352 | -13% | -$5.16M |
|
4
Modine Manufacturing
MOD
$7.15B
| $35.7M | 3.12% | 597,757 +85,051 | +17% | +$5.08M |
|
5
Quanterix
QTRX
$211M
| $35.5M | 3.1% | 1,297,090 -378,748 | -23% | -$10.4M |
|
6
Applied Optoelectronics
AAOI
$1.51B
| $29.7M | 2.6% | 1,539,083 +491,484 | +47% | +$9.5M |
|
7
Lantheus
LNTH
$3.73B
| $26.5M | 2.32% | 427,244 -47,415 | -10% | -$2.94M |
|
8
The Honest Company
HNST
$441M
| $24.9M | 2.18% | 7,556,985 +461,681 | +7% | +$1.52M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $23.9M | 2.09% | +435,276 | New | +$23.9M |
|
10
Tecnoglass
TGLS
$3.41B
| $22M | 1.93% | 481,863 -130,176 | -21% | -$5.95M |
|
11
United Therapeutics
UTHR
$13.8B
| $20.2M | 1.77% | 91,808 +10,760 | +13% | +$2.37M |
|
|
12
indie Semiconductor
INDI
$899M
| $20M | 1.75% | 2,468,896 +1,676,859 | +212% | +$13.6M |
|
|
WKME
13
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $19.9M | 1.74% | 1,863,049 +861,569 | +86% | +$9.19M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.5M | 1.62% | 57,274 +14,788 | +35% | +$4.77M |
|
15
Couchbase
BASE
$1.35B
| $18.1M | 1.58% | 803,364 -284,877 | -26% | -$6.42M |
|
16
Shift4
FOUR
$6.21B
| $16M | 1.4% | 215,727 +115,980 | +116% | +$8.62M |
|
17
Castle Biosciences
CSTL
$696M
| $15.7M | 1.37% | 728,653 +475,625 | +188% | +$10.3M |
|
|
18
ACM Research
ACMR
$1.81B
| $15.6M | 1.37% | +799,504 | New | +$15.6M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.9M | 1.31% | 736,017 +197,733 | +37% | +$4.01M |
|
20
Genius Sports
GENI
$3.05B
| $14.7M | 1.29% | 2,383,604 -728,574 | -23% | -$4.5M |
|
21
Applied Digital
APLD
$4.19B
| $14.3M | 1.25% | 2,124,236 +1,100,007 | +107% | +$7.41M |
|
|
STKL
22
SunOpta
STKL
$741M
| $14.2M | 1.25% | 2,603,254 +280,934 | +12% | +$1.54M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.21% | 39,019 -17,954 | -32% | -$6.35M |
|
24
MaxCyte
MXCT
$148M
| $13M | 1.13% | 2,757,249 +613,583 | +29% | +$2.88M |
|
|
BELFB
25
Bel Fuse Class B
BELFB
$1.7B
| $12.7M | 1.11% | 190,512 -188,666 | -50% | -$12.6M |
|