PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
1 Year Est. Return
+115.74%
AUM
$1.87B
AUM Growth
+$18.4M
(+1%)
Holding
176
Top Buys
| 1 | +$43.1M | |
| 2 | +$32.2M | |
| 3 | +$20.1M | |
| 4 |
Shift4
FOUR
|
+$19.7M |
| 5 |
Real Brokerage
REAX
|
+$19.4M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$29.1M | |
| 3 | +$24.7M | |
| 4 |
Celestica
CLS
|
+$23.9M |
| 5 |
Powell Industries
POWL
|
+$23.3M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TTM Technologies
TTMI
$19.8B
| $79.1M | 4.24% |
1,146,682
-42,140
|
|
||
2
Modine Manufacturing
MOD
$15.8B
| $71.6M | 3.83% |
535,947
-66,515
|
|
||
3
Castle Biosciences
CSTL
$653M
| $67.3M | 3.6% |
1,729,463
+214,352
|
|
||
|
4
Celestica
CLS
$48.6B
| $50.9M | 2.73% |
172,275
-79,281
|
|
||
5
Akamai
AKAM
$23.2B
| $45.7M | 2.45% |
+524,321
|
|
||
|
6
Real Brokerage
REAX
$346M
| $39.3M | 2.11% |
10,779,843
+5,010,640
|
|
||
7
Semtech
SMTC
$15.8B
| $37.5M | 2.01% |
508,655
-160,207
|
|
||
8
Baidu
BIDU
$45.6B
| $34.5M | 1.85% |
263,681
+259,101
|
|
||
9
Vishay Precision Group
VPG
$1.73B
| $33.8M | 1.81% |
877,669
+54,371
|
|
||
10
Genius Sports
GENI
$1.71B
| $32.4M | 1.73% |
2,938,119
-674,692
|
|
||
11
Lantheus
LNTH
$6.65B
| $31.7M | 1.7% |
475,789
+178,581
|
|
||
|
12
Shift4
FOUR
$3.11B
| $29.5M | 1.58% |
468,063
+279,302
|
|
||
13
Quanterix
QTRX
$179M
| $28.8M | 1.54% |
4,525,553
+265,702
|
|
||
14
Flex
FLEX
$58.6B
| $28.2M | 1.51% |
466,913
-128,873
|
|
||
|
TLN
15
Talen Energy Corp
TLN
$17B
| $28.1M | 1.51% |
74,984
-19,733
|
|
||
|
GOOS
16
Canada Goose Holdings
GOOS
$954M
| $27.7M | 1.48% |
2,138,904
-35,097
|
|
||
17
Warby Parker
WRBY
$2.98B
| $26.8M | 1.44% |
1,232,173
+586,085
|
|
||
18
Zeta Global
ZETA
$5.77B
| $26.8M | 1.44% |
1,318,797
+293,602
|
|
||
|
19
Powell Industries
POWL
$11.1B
| $25.2M | 1.35% |
237,348
-207,387
|
|
||
20
Lightpath Technologies
LPTH
$1.15B
| $25.2M | 1.35% |
2,332,184
+700,562
|
|
||
|
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.97B
| $23.7M | 1.27% |
139,513
+15,747
|
|
||
22
Cellebrite
CLBT
$3.59B
| $23.2M | 1.24% |
1,287,287
-1,132,375
|
|
||
23
Kratos Defense & Security Solutions
KTOS
$11.8B
| $22.3M | 1.2% |
294,006
-302,100
|
|
||
|
LUXE
24
LuxExperience B.V.
LUXE
$1.05B
| $22.2M | 1.19% |
2,660,674
+1,099,408
|
|
||
25
nLIGHT
LASR
$4.3B
| $22.1M | 1.19% |
590,433
-179,355
|
|