PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
137
New
21
Increased
36
Reduced
59
Closed
20
Top Buys
| 1 |
TTM Technologies
TTMI
|
$13.1M |
| 2 |
Orion Group Holdings
ORN
|
$12.1M |
| 3 |
Reddit
RDDT
|
$11.9M |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$11.6M |
| 5 |
Quanterix
QTRX
|
$9.98M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$27.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 3 |
United Therapeutics
UTHR
|
$17.9M |
| 4 |
Sweetgreen
SG
|
$17.4M |
| 5 |
Celestica
CLS
|
$14.2M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $50.8M | 4.18% | 632,105 +106,363 | +20% | +$8.54M |
|
|
2
Celestica
CLS
$22.4B
| $43.2M | 3.56% | 753,116 -247,373 | -25% | -$14.2M |
|
3
Super Micro Computer
SMCI
$24.7B
| $34.8M | 2.86% | 42,439 -2,641 | -6% | -$2.16M |
|
4
Zeta Global
ZETA
$4.68B
| $33.9M | 2.79% | 1,919,190 -430,272 | -18% | -$7.59M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.6M | 2.69% | 1,630,421 +45,730 | +3% | +$915K |
|
6
e.l.f. Beauty
ELF
$7.09B
| $29.4M | 2.42% | 139,649 -27,055 | -16% | -$5.7M |
|
7
Modine Manufacturing
MOD
$7.15B
| $27.9M | 2.3% | 278,825 +9,925 | +4% | +$994K |
|
8
Western Digital
WDC
$27.9B
| $27M | 2.22% | 355,997 -19,143 | -5% | -$1.45M |
|
9
nVent Electric
NVT
$14.5B
| $26.7M | 2.2% | 348,556 +63,360 | +22% | +$4.85M |
|
10
Castle Biosciences
CSTL
$696M
| $26.4M | 2.17% | 1,210,952 +167,542 | +16% | +$3.65M |
|
|
11
Quanterix
QTRX
$211M
| $25.3M | 2.09% | 1,918,030 +755,201 | +65% | +$9.98M |
|
12
The Honest Company
HNST
$441M
| $23.7M | 1.95% | 8,105,357 +616,654 | +8% | +$1.8M |
|
|
13
TTM Technologies
TTMI
$4.6B
| $23.2M | 1.91% | 1,192,680 +674,737 | +130% | +$13.1M |
|
14
BioLife Solutions
BLFS
$1.2B
| $21.5M | 1.77% | 1,004,228 +132,691 | +15% | +$2.84M |
|
15
ACM Research
ACMR
$1.81B
| $19.7M | 1.63% | 855,835 +317,402 | +59% | +$7.32M |
|
16
Natera
NTRA
$23.1B
| $18M | 1.49% | 166,577 -34,641 | -17% | -$3.75M |
|
|
17
United Therapeutics
UTHR
$13.8B
| $17.5M | 1.44% | 54,845 -56,077 | -51% | -$17.9M |
|
18
Kemper
KMPR
$3.37B
| $17M | 1.4% | 286,316 +140,145 | +96% | +$8.31M |
|
19
Micron Technology
MU
$133B
| $15.9M | 1.31% | 121,103 -38,641 | -24% | -$5.08M |
|
20
Genius Sports
GENI
$3.05B
| $15.8M | 1.3% | 2,898,346 +694,297 | +32% | +$3.78M |
|
21
Tecnoglass
TGLS
$3.41B
| $14.7M | 1.21% | 293,587 -72,641 | -20% | -$3.65M |
|
22
American International
AIG
$45.1B
| $14.5M | 1.19% | 195,168 +67,991 | +53% | +$5.05M |
|
23
i3 Verticals
IIIV
$751M
| $13.9M | 1.14% | 629,151 -296,031 | -32% | -$6.54M |
|
24
Silicon Motion
SIMO
$2.71B
| $13.8M | 1.14% | 170,246 +10,283 | +6% | +$833K |
|
25
Shift4
FOUR
$6.21B
| $13.8M | 1.13% | 187,500 -51,809 | -22% | -$3.8M |
|