PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$35.5M |
| 2 |
Snap
SNAP
|
$25.4M |
| 3 |
Gates Industrial
GTES
|
$23M |
| 4 |
Genesco
GCO
|
$19.8M |
| 5 |
Reddit
RDDT
|
$14.2M |
Top Sells
| 1 |
Phathom Pharmaceuticals
PHAT
|
$30.7M |
| 2 |
GDS Holdings
GDS
|
$26.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$20.2M |
| 4 |
ACM Research
ACMR
|
$18.7M |
| 5 |
Extreme Networks
EXTR
|
$17.2M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $72.7M | 4.89% | 812,630 +141,749 | +21% | +$12.7M |
|
2
Celestica
CLS
$22.4B
| $57.9M | 3.89% | 626,941 -104,005 | -14% | -$9.6M |
|
|
3
Semtech
SMTC
$5.04B
| $41.3M | 2.78% | 667,211 +573,175 | +610% | +$35.5M |
|
4
Modine Manufacturing
MOD
$7.15B
| $38.1M | 2.56% | 328,899 +120,133 | +58% | +$13.9M |
|
5
The Honest Company
HNST
$441M
| $37.1M | 2.5% | 5,359,001 -2,309,349 | -30% | -$16M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35.6M | 2.39% | 1,348,077 -428,663 | -24% | -$11.3M |
|
7
Kura Sushi USA
KRUS
$1.03B
| $33.8M | 2.27% | 373,253 +156,723 | +72% | +$14.2M |
|
8
TTM Technologies
TTMI
$4.6B
| $32.2M | 2.17% | 1,301,342 +239,972 | +23% | +$5.94M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $31.1M | 2.09% | 154,381 -66,764 | -30% | -$13.5M |
|
10
RadNet
RDNT
$5.52B
| $29.6M | 1.99% | 424,340 -67,018 | -14% | -$4.68M |
|
11
e.l.f. Beauty
ELF
$7.09B
| $28.9M | 1.94% | 229,998 +110,709 | +93% | +$13.9M |
|
12
Quanterix
QTRX
$211M
| $27.5M | 1.85% | 2,587,824 +67,138 | +3% | +$714K |
|
13
Genius Sports
GENI
$3.05B
| $26.6M | 1.79% | 3,069,558 -101,333 | -3% | -$877K |
|
|
14
Snap
SNAP
$12.1B
| $25.4M | 1.71% | +2,362,784 | New | +$25.4M |
|
15
SLM Corp
SLM
$6.52B
| $24.8M | 1.67% | 900,519 +506,082 | +128% | +$14M |
|
|
16
Gates Industrial
GTES
$6.58B
| $23M | 1.55% | +1,117,238 | New | +$23M |
|
17
Payoneer
PAYO
$2.5B
| $21.8M | 1.47% | 2,173,559 +1,106,343 | +104% | +$11.1M |
|
|
18
Reddit
RDDT
$42.1B
| $21.5M | 1.45% | 131,622 +87,080 | +196% | +$14.2M |
|
19
QuinStreet
QNST
$904M
| $21.2M | 1.42% | 917,215 +115,522 | +14% | +$2.67M |
|
20
Castle Biosciences
CSTL
$696M
| $20.7M | 1.39% | 776,579 -479,049 | -38% | -$12.8M |
|
21
Cellebrite
CLBT
$4.01B
| $20.2M | 1.36% | 914,856 -309,164 | -25% | -$6.81M |
|
22
Enova International
ENVA
$3.03B
| $20M | 1.34% | 208,351 +90,295 | +76% | +$8.66M |
|
|
23
Genesco
GCO
$345M
| $19.8M | 1.33% | +464,265 | New | +$19.8M |
|
24
Virtu Financial
VIRT
$3.55B
| $18.9M | 1.27% | 528,607 +137,335 | +35% | +$4.9M |
|
|
BELFB
25
Bel Fuse Class B
BELFB
$1.7B
| $17.2M | 1.16% | 208,470 +87,612 | +72% | +$7.23M |
|