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
101
$2.67M 0.3%
139,312
-114,268
102
$2.6M 0.29%
+233,402
103
$2.41M 0.27%
+272,098
104
$2.28M 0.26%
+345,822
105
$2.2M 0.25%
8,902
-43,797
106
$2.17M 0.25%
+399,110
107
$2.15M 0.24%
10,922
-23,605
108
$2.13M 0.24%
7,677
-708
109
$2.12M 0.24%
24,305
-3,159
110
$2.1M 0.24%
+1,216,584
111
$2.09M 0.24%
29,200
-104,461
112
$2.08M 0.24%
+218,194
113
$2.03M 0.23%
+1,998
114
$2M 0.23%
+49,097
115
$1.92M 0.22%
+66,326
116
$1.88M 0.21%
+310,173
117
$1.86M 0.21%
25,623
-282,932
118
$1.82M 0.21%
+96,514
119
$1.62M 0.18%
47,900
-100,819
120
$1.53M 0.17%
23,811
-78,715
121
$1.52M 0.17%
+57,631
122
$1.5M 0.17%
24,512
-57,061
123
$1.45M 0.16%
6,598
-17,472
124
$1.44M 0.16%
3,413
-434
125
$1.42M 0.16%
27,632
-44,202
3 4
5
6 7