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
51
$7.11M 0.8%
+61,229
52
$6.76M 0.76%
83,804
+47,374
53
$6.72M 0.76%
+621,690
54
$6.65M 0.75%
+141,635
55
$6.5M 0.74%
+2,549,272
56
$6.43M 0.73%
307,625
-81,556
57
$6.41M 0.73%
98,061
-25,833
58
$6.32M 0.72%
1,301,075
+515,088
59
$6.27M 0.71%
+120,235
60
$6.15M 0.7%
136,012
+38,364
61
$5.91M 0.67%
57,203
-74,052
62
$5.89M 0.67%
102,108
-662
63
$5.88M 0.67%
105,373
+2,249
64
$5.7M 0.64%
556,959
-147,314
65
$5.67M 0.64%
926,413
+197,271
66
$5.64M 0.64%
242,742
+6,713
67
$5.63M 0.64%
1,049,053
+805,911
68
$5.61M 0.63%
+221,020
69
$5.56M 0.63%
26,505
-2,796
70
$5.48M 0.62%
215,197
-357,805
71
$5.42M 0.61%
432,911
+168,946
72
$5.37M 0.61%
92,817
-237,980
73
$5M 0.57%
567,387
-266,759
74
$4.88M 0.55%
+747,961
75
$4.85M 0.55%
160,383
-179,443
1 2
3
4 5