PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.33%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$18.8M |
| 2 |
Western Digital
WDC
|
$16.3M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$15.4M |
| 5 |
i3 Verticals
IIIV
|
$14.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$200M |
| 2 |
e.l.f. Beauty
ELF
|
$32M |
| 3 |
Modine Manufacturing
MOD
|
$31.3M |
| 4 |
Viking Therapeutics
VKTX
|
$19.9M |
| 5 |
Pinduoduo
PDD
|
$11.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $45.5M | 3.47% | 45,080 -197,784 | -81% | -$200M |
|
2
Celestica
CLS
$22.4B
| $45M | 3.42% | 1,000,489 -233,535 | -19% | -$10.5M |
|
3
Lantheus
LNTH
$3.73B
| $32.7M | 2.49% | 525,742 +98,498 | +23% | +$6.13M |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $32.7M | 2.49% | 166,704 -163,322 | -49% | -$32M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.5M | 2.4% | 90,992 +33,718 | +59% | +$11.7M |
|
6
The Honest Company
HNST
$441M
| $30.3M | 2.31% | 7,488,703 -68,282 | -0.9% | -$277K |
|
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.1M | 2.22% | 1,584,691 +848,674 | +115% | +$15.6M |
|
8
Quanterix
QTRX
$211M
| $27.4M | 2.09% | 1,162,829 -134,261 | -10% | -$3.16M |
|
9
Zeta Global
ZETA
$4.68B
| $25.7M | 1.96% | 2,349,462 +1,028,125 | +78% | +$11.2M |
|
|
10
Western Digital
WDC
$27.9B
| $25.6M | 1.95% | 375,140 +238,333 | +174% | +$16.3M |
|
|
11
Modine Manufacturing
MOD
$7.15B
| $25.6M | 1.95% | 268,900 -328,857 | -55% | -$31.3M |
|
12
United Therapeutics
UTHR
$13.8B
| $25.5M | 1.94% | 110,922 +19,114 | +21% | +$4.39M |
|
13
Sweetgreen
SG
$1.08B
| $25.2M | 1.92% | 997,525 +14,272 | +1% | +$361K |
|
14
Castle Biosciences
CSTL
$696M
| $23.1M | 1.76% | 1,043,410 +314,757 | +43% | +$6.97M |
|
|
15
nVent Electric
NVT
$14.5B
| $21.5M | 1.64% | 285,196 +204,499 | +253% | +$15.4M |
|
|
16
i3 Verticals
IIIV
$751M
| $21.2M | 1.61% | 925,182 +639,166 | +223% | +$14.6M |
|
17
Baidu
BIDU
$32.8B
| $20.3M | 1.54% | 192,422 +92,421 | +92% | +$9.73M |
|
18
Applied Optoelectronics
AAOI
$1.51B
| $19.9M | 1.51% | 1,434,900 -104,183 | -7% | -$1.44M |
|
|
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $19.5M | 1.49% | 2,272,092 +409,043 | +22% | +$3.52M |
|
20
Crocs
CROX
$4.76B
| $19.2M | 1.46% | 133,196 +25,693 | +24% | +$3.69M |
|
21
Tecnoglass
TGLS
$3.41B
| $19.1M | 1.45% | 366,228 -115,635 | -24% | -$6.02M |
|
|
22
Micron Technology
MU
$133B
| $18.8M | 1.43% | +159,744 | New | +$18.8M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $18.6M | 1.42% | 311,675 -123,601 | -28% | -$7.37M |
|
24
Natera
NTRA
$23.1B
| $18.4M | 1.4% | 201,218 +108,792 | +118% | +$9.95M |
|
25
Similarweb
SMWB
$882M
| $18.4M | 1.4% | 2,040,602 +128,330 | +7% | +$1.15M |
|