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
76
$4.76M 0.54%
36,535
-35,461
77
$4.75M 0.54%
+217,440
78
$4.71M 0.53%
122,232
+10,903
79
$4.69M 0.53%
57,898
-28,711
80
$4.59M 0.52%
+166,804
81
$4.58M 0.52%
47,091
+2,714
82
$4.54M 0.51%
+293,301
83
$4.52M 0.51%
+171,574
84
$4.3M 0.49%
487,917
+235,403
85
$4.22M 0.48%
1,078,202
-2,112,698
86
$3.99M 0.45%
45,086
-4,781
87
$3.83M 0.43%
+196,268
88
$3.73M 0.42%
+134,062
89
$3.63M 0.41%
151,452
-70,607
90
$3.63M 0.41%
+579,073
91
$3.57M 0.4%
146,168
-18,641
92
$3.11M 0.35%
218,924
-772,573
93
$3.06M 0.35%
326,143
+51,139
94
$3.04M 0.34%
+58,294
95
$2.96M 0.33%
+419,723
96
$2.95M 0.33%
+283,169
97
$2.95M 0.33%
979,067
+399,773
98
$2.77M 0.31%
+331,649
99
$2.76M 0.31%
359,785
-53,090
100
$2.75M 0.31%
+42,243
2 3
4
5 6