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
126
$1.2M 0.14%
3,903
-2,143
127
$1.19M 0.13%
10,725
-37,791
128
$1.19M 0.13%
+721,440
129
$1.17M 0.13%
+9,944
130
$778K 0.09%
6,398
-9,725
131
$762K 0.09%
+76,536
132
$552K 0.06%
5,998
-13,486
133
$521K 0.06%
6,709
-13,456
134
$518K 0.06%
4,667
-97,135
135
$481K 0.05%
229,210
+45,656
136
$465K 0.05%
147,728
-15,416
137
$394K 0.04%
36,921
-7,542
138
$357K 0.04%
8,019
-27,847
139
$273K 0.03%
7,708
-2,106
140
– –
-310,877
141
– –
-26,321
142
– –
-31,142
143
– –
-59,599
144
– –
-27,831
145
– –
-48,076
146
– –
-144,837
147
– –
-38,592
148
– –
-26,747
149
– –
-51,518
150
– –
-206,005
3 4 5
6
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