PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.84M
4
ENVA icon
Enova International
ENVA
+$9.82M
5
STKL
SunOpta
STKL
+$9.21M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$17.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.8M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 19.71%
3 Consumer Staples 12.11%
4 Industrials 10.69%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.11%
+599,067
27
$9.77M 1.1%
373,141
+91,600
28
$9.75M 1.1%
311,935
+174,635
29
$9.21M 1.04%
17,857
-18,278
30
$9.15M 1.04%
298,034
+248,083
31
$9M 1.02%
81,301
+32,657
32
$8.78M 0.99%
1,120,898
-9,512
33
$8.71M 0.99%
330,674
-659,885
34
$8.62M 0.98%
322,120
+37,690
35
$8.28M 0.94%
84,502
+18,544
36
$8.24M 0.93%
39,168
-9,218
37
$7.99M 0.9%
+1,823,247
38
$7.98M 0.9%
405,823
+57,381
39
$7.97M 0.9%
180,294
+75,411
40
$7.91M 0.89%
50,240
-438
41
$7.9M 0.89%
+321,427
42
$7.67M 0.87%
1,146,455
+864,023
43
$7.6M 0.86%
29,002
-2,958
44
$7.48M 0.85%
578,680
+203,762
45
$7.44M 0.84%
489,947
-33,257
46
$7.38M 0.83%
19,275
-2,331
47
$7.34M 0.83%
963,374
+528,662
48
$7.23M 0.82%
979,513
+142,899
49
$7.18M 0.81%
57,089
-93,399
50
$7.12M 0.81%
+639,372
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