We are live on ! Find out more
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
$1.27B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.9M
3
+$11M
4
WFG icon
West Fraser Timber
WFG
+$9.33M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.17M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$16.1M
4
ENVA icon
Enova International
ENVA
+$11.4M
5
AMBA icon
Ambarella
AMBA
+$11.3M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 21.49%
3 Technology 14.47%
4 Financials 10.51%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.01%
12,400
152
– –
-113,411
153
– –
-47,500
154
– –
-25,700
155
– –
-992,696
156
– –
-122,761
157
– –
-15,650
158
– –
-720,294
159
– –
-33,500
160
– –
-24,500
161
– –
-613,234
162
– –
-487,715
163
– –
-60,177
164
– –
-38,957
165
– –
-23,338
166
– –
-14,944
167
– –
-38,192
168
– –
-14,000
169
– –
-14,700
170
– –
-31,900
171
– –
-7,110
172
– –
-374,949
173
– –
-830,560
174
– –
-48,021
175
– –
-166,935
4 5 6
7
8