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
51
$9.79M 0.77%
713,043
+358,539
52
$9.74M 0.77%
1,443,143
+30
53
$9.74M 0.76%
527,475
+510,875
54
$9.73M 0.76%
197,091
+49,704
55
$9.51M 0.75%
219,583
-33,263
56
$9.21M 0.72%
501,743
+413,590
57
$9.21M 0.72%
344,297
+109,807
58
$8.98M 0.7%
783,229
+10,905
59
$8.85M 0.7%
569,381
+254,495
60
$8.79M 0.69%
1,610,813
+271,631
61
$8.74M 0.69%
+189,159
62
$8.35M 0.66%
309,464
-13,638
63
$8.33M 0.65%
+1,304,172
64
$8.31M 0.65%
+976,814
65
$8.29M 0.65%
175,676
-44,805
66
$8.04M 0.63%
660,492
-179,843
67
$7.74M 0.61%
802,155
-302,379
68
$7.71M 0.61%
1,520,905
+213,178
69
$7.64M 0.6%
55,276
+2,473
70
$7.61M 0.6%
+240,433
71
$7.47M 0.59%
539,365
+89,781
72
$7.37M 0.58%
+29,353
73
$7.17M 0.56%
357,336
-78,728
74
$7.14M 0.56%
+594,184
75
$7.05M 0.55%
+279,374
1 2
3
4 5