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
101
$5.16M 0.41%
526,373
-112,201
102
$5.13M 0.4%
+132,607
103
$4.82M 0.38%
337,576
-241,216
104
$4.8M 0.38%
155,936
+16,157
105
$4.68M 0.37%
137,399
-22,693
106
$4.58M 0.36%
163,242
+56,670
107
$4.55M 0.36%
384,885
-313,319
108
$4.23M 0.33%
+358,149
109
$4.22M 0.33%
21,147
-78,968
110
$4.12M 0.32%
+205,814
111
$4.05M 0.32%
+221,414
112
$3.93M 0.31%
+124,104
113
$3.91M 0.31%
23,447
+17,691
114
$3.69M 0.29%
65,505
-16,114
115
$3.52M 0.28%
575,743
+140,858
116
$3.45M 0.27%
34,365
-104,178
117
$3.38M 0.27%
48,455
-23,192
118
$3.29M 0.26%
+486,552
119
$3.28M 0.26%
+69,113
120
$3.13M 0.25%
+312,762
121
$3.04M 0.24%
+222,874
122
$2.75M 0.22%
+20,715
123
$2.67M 0.21%
+366,368
124
$2.55M 0.2%
44,885
-109,154
125
$2.3M 0.18%
7,215
-22
3 4
5
6 7