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
$1.27B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.7M
3
+$13M
4
WFG icon
West Fraser Timber
WFG
+$10M
5
STNG icon
Scorpio Tankers
STNG
+$9.43M

Top Sells

1
+$21.4M
2
+$19.7M
3
+$18.3M
4
STMP
Stamps.com, Inc.
STMP
+$15.8M
5
ENVA icon
Enova International
ENVA
+$13.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 21.49%
3 Technology 16.09%
4 Financials 8.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.11%
191,398
-103,611
27
$14M 1.1%
173,608
+1,449
28
$13.8M 1.09%
133,780
+15,600
29
$13.8M 1.09%
387,839
-139
30
$13.7M 1.07%
+627,325
31
$13.4M 1.05%
249,984
-12,580
32
$13.3M 1.05%
340,268
+139,755
33
$13.2M 1.04%
1,506,676
-953,595
34
$12.8M 1%
161,040
+48,160
35
$12.6M 0.99%
248,016
+116,804
36
$12.5M 0.98%
20,936
+3,301
37
$12.1M 0.95%
1,291,259
+498,186
38
$12M 0.94%
227,992
+1,595
39
$12M 0.94%
339,348
-66,719
40
$11.9M 0.94%
263,971
+33,684
41
$11.2M 0.88%
785,662
-856,824
42
$11.1M 0.87%
523,452
+68,035
43
$10.9M 0.86%
934,303
-18,204
44
$10.8M 0.85%
78,786
-5,918
45
$10.8M 0.85%
591,232
-527,390
46
$10.7M 0.84%
45,413
+1,710
47
$10.5M 0.83%
283,468
-52,105
48
$10.4M 0.81%
117,795
+45,128
49
$10.2M 0.8%
153,891
-106,364
50
$10M 0.79%
+138,919
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