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
1
$28.8M 3.26%
1,130,588
+81,582
2
$24.1M 2.73%
1,522,916
+106,570
3
$23.9M 2.7%
151,660
-4,340
4
$21.8M 2.46%
124,718
-112,179
5
$19.2M 2.17%
2,590,407
+1,240,582
6
$19.1M 2.16%
2,257,635
+1,312,551
7
$18.8M 2.12%
1,021,654
+100,766
8
$18.6M 2.11%
219,653
+5,369
9
$17.9M 2.03%
476,077
-146,370
10
$14.7M 1.66%
1,027,303
-427,744
11
$13.5M 1.53%
238,634
-7,499
12
$13.1M 1.48%
305,542
-75,796
13
$12.5M 1.42%
240,904
-23,883
14
$12.5M 1.41%
249,337
+87,568
15
$11.9M 1.34%
293,176
+41,491
16
$11.9M 1.34%
1,089,419
+120,746
17
$11.8M 1.34%
625,620
+314,919
18
$11.7M 1.32%
1,810,338
+953,465
19
$10.7M 1.21%
405,934
-127,376
20
$10.7M 1.21%
277,888
-79,055
21
$10.3M 1.16%
139,680
-34,060
22
$10.1M 1.14%
+1,377,475
23
$10M 1.13%
259,084
-8,827
24
$9.99M 1.13%
354,424
+132,289
25
$9.84M 1.11%
+40,826
1
2 3 4 5