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
126
$2.16M 0.17%
43,546
-431,000
127
$2.12M 0.17%
+386,147
128
$2.06M 0.16%
51,130
-129,175
129
$1.98M 0.16%
16,355
-8,750
130
$1.92M 0.15%
+164,456
131
$1.84M 0.14%
95,624
-104,376
132
$1.75M 0.14%
31,842
-44,898
133
$1.56M 0.12%
7,319
-2,466
134
$1.32M 0.1%
5,448
135
$1.25M 0.1%
6,290
-20,231
136
$1.15M 0.09%
+573,105
137
$1.14M 0.09%
31,357
-189,922
138
$1.13M 0.09%
17,746
-16,948
139
$1M 0.08%
28,787
140
$867K 0.07%
16,401
-35,305
141
$727K 0.06%
32,120
-173,795
142
$695K 0.05%
3,447
143
$412K 0.03%
22,900
144
$386K 0.03%
+54,814
145
$285K 0.02%
+5,900
146
$284K 0.02%
+8,250
147
$263K 0.02%
3,650
148
$254K 0.02%
11,650
149
$215K 0.02%
12,100
150
$184K 0.01%
14,000
4 5
6
7 8