PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $73.6M | 5.34% | 670,881 +38,776 | +6% | +$4.26M |
|
|
2
Zeta Global
ZETA
$4.68B
| $41.9M | 3.04% | 1,405,132 -514,058 | -27% | -$15.3M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $41.4M | 3% | 1,776,740 +146,319 | +9% | +$3.41M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $39.4M | 2.86% | +221,145 | New | +$39.4M |
|
5
Celestica
CLS
$22.4B
| $37.4M | 2.71% | 730,946 -22,170 | -3% | -$1.13M |
|
6
Castle Biosciences
CSTL
$696M
| $35.8M | 2.6% | 1,255,628 +44,676 | +4% | +$1.27M |
|
|
7
RadNet
RDNT
$5.52B
| $34.1M | 2.47% | 491,358 +390,011 | +385% | +$27.1M |
|
8
Quanterix
QTRX
$211M
| $32.7M | 2.37% | 2,520,686 +602,656 | +31% | +$7.81M |
|
9
Phathom Pharmaceuticals
PHAT
$864M
| $30.7M | 2.23% | 1,699,918 +569,829 | +50% | +$10.3M |
|
10
Modine Manufacturing
MOD
$7.15B
| $27.7M | 2.01% | 208,766 -70,059 | -25% | -$9.3M |
|
11
The Honest Company
HNST
$441M
| $27.4M | 1.98% | 7,668,350 -437,007 | -5% | -$1.56M |
|
|
12
GDS Holdings
GDS
$6.62B
| $26.6M | 1.93% | +1,302,533 | New | +$26.6M |
|
13
Genius Sports
GENI
$3.05B
| $24.9M | 1.8% | 3,170,891 +272,545 | +9% | +$2.14M |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23.8M | 1.73% | 2,093,991 +273,212 | +15% | +$3.11M |
|
15
Cellebrite
CLBT
$4.01B
| $20.6M | 1.49% | 1,224,020 +203,068 | +20% | +$3.42M |
|
16
Tecnoglass
TGLS
$3.41B
| $20M | 1.45% | 290,880 -2,707 | -0.9% | -$186K |
|
17
Sweetgreen
SG
$1.08B
| $19.7M | 1.43% | 555,569 +135,694 | +32% | +$4.81M |
|
18
TTM Technologies
TTMI
$4.6B
| $19.4M | 1.4% | 1,061,370 -131,310 | -11% | -$2.4M |
|
19
Kemper
KMPR
$3.37B
| $19.2M | 1.39% | 313,300 +26,984 | +9% | +$1.65M |
|
20
ACM Research
ACMR
$1.81B
| $18.7M | 1.36% | 921,451 +65,616 | +8% | +$1.33M |
|
21
Kura Sushi USA
KRUS
$1.03B
| $17.4M | 1.26% | 216,530 +28,655 | +15% | +$2.31M |
|
22
Extreme Networks
EXTR
$2.83B
| $15.9M | 1.16% | 1,060,828 +700,724 | +195% | +$10.5M |
|
23
Amphastar Pharmaceuticals
AMPH
$1.42B
| $15.9M | 1.15% | 327,764 +218,901 | +201% | +$10.6M |
|
|
24
Align Technology
ALGN
$10.3B
| $15.4M | 1.11% | +60,386 | New | +$15.4M |
|
25
QuinStreet
QNST
$904M
| $15.3M | 1.11% | 801,693 +70,408 | +10% | +$1.35M |
|