PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
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
+$10.8M
2
+$9.74M
3
+$9.66M
4
ENVA icon
Enova International
ENVA
+$9.62M
5
STKL
SunOpta
STKL
+$7.89M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$16.6M
4
ANGI icon
Angi Inc
ANGI
+$13.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$12.7M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 18.92%
3 Consumer Staples 12.11%
4 Financials 11.33%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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