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
1
$35.9M 2.82%
+3,791,569
2
$29.7M 2.34%
653,231
+119,249
3
$25M 1.97%
1,694,460
-1,332,489
4
$23.7M 1.86%
883,512
-385,224
5
$22.7M 1.79%
2,679,353
+198,587
6
$22.1M 1.74%
143,080
-6,880
7
$20.7M 1.62%
1,167,893
-347,411
8
$19.2M 1.51%
706,414
+187,070
9
$18.9M 1.49%
892,005
-269,194
10
$18.7M 1.47%
460,660
-51,868
11
$18.2M 1.43%
119,521
-38,496
12
$18.1M 1.42%
737,775
-747,824
13
$18M 1.41%
663,210
+481,526
14
$17.6M 1.38%
313,214
+35,901
15
$17.6M 1.38%
1,354,084
+97,703
16
$17.6M 1.38%
496,131
-380,958
17
$17.6M 1.38%
867,069
-448,169
18
$16.2M 1.27%
127,502
+40,638
19
$15.9M 1.25%
507,944
-229,243
20
$15.5M 1.22%
2,364,882
-642,503
21
$14.6M 1.15%
184,403
+16,330
22
$14.3M 1.12%
294,217
-3,635
23
$14.3M 1.12%
298,300
+144,863
24
$14.2M 1.12%
340,778
+107,552
25
$14.1M 1.11%
47,995
+10,470
1
2 3 4 5