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
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157
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-14,299
158
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-197,101
159
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-986,552
160
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-597,026
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163
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-8,509
164
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-69,971
166
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-673,338
167
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-33,594
168
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-421,058
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