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
76
$7.04M 0.55%
+139,606
77
$7M 0.55%
124,022
-1,428
78
$6.9M 0.54%
12,088
-31
79
$6.79M 0.53%
123,429
-36,015
80
$6.74M 0.53%
+751,224
81
$6.67M 0.52%
245,331
+41,557
82
$6.63M 0.52%
176,964
-116,522
83
$6.56M 0.52%
+189,335
84
$6.46M 0.51%
352,417
+29,341
85
$6.45M 0.51%
+37,451
86
$6.4M 0.5%
69,976
-917
87
$6.4M 0.5%
42,865
-233
88
$6.31M 0.5%
524,093
+508,393
89
$6.29M 0.49%
53,275
-25,957
90
$6.28M 0.49%
+94,866
91
$6.2M 0.49%
105,786
+47,305
92
$6.16M 0.48%
+376,677
93
$6.1M 0.48%
146,239
-62,661
94
$6.05M 0.47%
660,886
+366,794
95
$6.04M 0.47%
24,204
-4,445
96
$5.93M 0.47%
444,364
-453,578
97
$5.89M 0.46%
137,406
-778
98
$5.72M 0.45%
109,921
+45,827
99
$5.56M 0.44%
146,237
+33,753
100
$5.46M 0.43%
1,957,283
+663,907
2 3
4
5 6