PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.4M | |
| 3 | +$22.1M | |
| 4 |
Wolverine World Wide
WWW
|
+$21M |
| 5 |
nLIGHT
LASR
|
+$19.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$23.3M | |
| 4 |
Shift4
FOUR
|
+$22.9M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$13B
| $85.6M | 4.63% |
602,462
+110,146
|
|
||
2
TTM Technologies
TTMI
$13.2B
| $68.5M | 3.71% |
1,188,822
+64,665
|
|
||
3
e.l.f. Beauty
ELF
$3.85B
| $64.6M | 3.49% |
487,525
+20,687
|
|
||
4
DigitalBridge
DBRG
$2.85B
| $64M | 3.46% |
5,468,226
+2,386,066
|
|
||
5
Celestica
CLS
$46.4B
| $62M | 3.35% |
251,556
-298,037
|
|
||
6
Kratos Defense & Security Solutions
KTOS
$12.8B
| $54.5M | 2.95% |
596,106
-732,317
|
|
||
7
Semtech
SMTC
$9.45B
| $47.8M | 2.59% |
668,862
+289,844
|
|
||
8
AeroVironment
AVAV
$10.5B
| $46.6M | 2.52% |
147,929
-30,887
|
|
||
9
Powell Industries
POWL
$8.74B
| $45.2M | 2.45% |
444,735
-66,939
|
|
||
10
Cellebrite
CLBT
$3.34B
| $44.8M | 2.43% |
2,419,662
+1,407,818
|
|
||
11
Genius Sports
GENI
$1.15B
| $44.7M | 2.42% |
3,612,811
-473,553
|
|
||
12
Domo
DOMO
$177M
| $42.5M | 2.3% |
2,684,753
+1,576,884
|
|
||
|
TLN
13
Talen Energy Corp
TLN
$15.4B
| $40.3M | 2.18% |
94,717
+29,126
|
|
||
14
Flex
FLEX
$31B
| $34.5M | 1.87% |
595,786
+115,182
|
|
||
15
Castle Biosciences
CSTL
$746M
| $34.5M | 1.87% |
1,515,111
+25,539
|
|
||
|
GOOS
16
Canada Goose Holdings
GOOS
$1.16B
| $30M | 1.62% |
2,174,001
+686,504
|
|
||
17
Vishay Precision Group
VPG
$749M
| $26.4M | 1.43% |
823,298
-167,141
|
|
||
18
Porch Group
PRCH
$870M
| $25.7M | 1.39% |
1,534,303
-908,540
|
|
||
19
The Honest Company
HNST
$389M
| $25.5M | 1.38% |
6,928,004
+710,651
|
|
||
20
i3 Verticals
IIIV
$493M
| $24.3M | 1.31% |
747,656
-213,959
|
|
||
21
Real Brokerage
REAX
$565M
| $24.1M | 1.3% |
5,769,203
+3,783,281
|
|
||
22
Tower Semiconductor
TSEM
$22.9B
| $23.7M | 1.28% |
327,305
+217,673
|
|
||
|
OPRA
23
Opera Ltd
OPRA
$1.54B
| $23.2M | 1.26% |
1,124,085
+247,645
|
|
||
24
Quanterix
QTRX
$153M
| $23.1M | 1.25% |
4,259,851
+626,229
|
|
||
|
25
nLIGHT
LASR
$3.92B
| $22.8M | 1.23% |
+769,788
|
|