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Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.36%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$667M
AUM Growth
-$323M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.6M |
| 5 |
United Therapeutics
UTHR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$37M |
| 2 |
Marathon Petroleum
MPC
|
+$31.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$26M |
| 4 |
e.l.f. Beauty
ELF
|
+$23.1M |
| 5 |
Northern Oil and Gas
NOG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Staples | 11.83% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $8.13M | 1.22% |
48,755
-36,777
| -43% | -$7.2M |
|
27
Pfizer
PFE
$153B
| $8.12M | 1.22% |
+262,276
| New | +$8.94M |
|
28
Microsoft
MSFT
$3.71T
| $7.67M | 1.15% |
+48,649
| New | +$8M |
|
29
Emergent Biosolutions
EBS
$248M
| $7.62M | 1.14% |
+131,659
| New | +$7.59M |
|
30
Match Group
MTCH
$8.55B
| $7.6M | 1.14% |
115,084
+4,829
| +4% | +$355K |
|
31
QuinStreet
QNST
$1.21B
| $7.54M | 1.13% |
937,078
+515,324
| +122% | +$6.35M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.47M | 1.12% |
+74,212
| New | +$7.69M |
|
33
Dollar Tree
DLTR
$25.2B
| $7.4M | 1.11% |
100,662
+68,154
| +210% | +$5.8M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $7.22M | 1.08% |
+121,374
| New | +$7.2M |
|
|
35
e.l.f. Beauty
ELF
$5.81B
| $6.8M | 1.02% |
690,921
-1,540,502
| -69% | -$23.1M |
|
36
Quanterix
QTRX
$190M
| $6.34M | 0.95% |
345,000
-26,337
| -7% | -$601K |
|
37
America's Car Mart
CRMT
$26.9M
| $6.32M | 0.95% |
112,214
-32,539
| -22% | -$3.18M |
|
|
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
| $5.99M | 0.9% |
952,979
+546,513
| +134% | +$3.52M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $5.77M | 0.87% |
+733,089
| New | +$7.15M |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $5.73M | 0.86% |
258,079
-88,223
| -25% | -$2.58M |
|
41
Halozyme
HALO
$12.2B
| $5.56M | 0.83% |
+309,270
| New | +$5.87M |
|
42
Casella Waste Systems
CWST
$5.69B
| $5.52M | 0.83% |
141,316
-184,780
| -57% | -$8.96M |
|
|
PINC
43
DELISTED
Premier
PINC
| $5.49M | 0.82% |
+167,831
| New | +$5.47M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.45M | 0.82% |
+796,089
| New | +$5.23M |
|
45
Kroger
KR
$34.8B
| $5.43M | 0.81% |
+180,163
| New | +$5.29M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $5.27M | 0.79% |
+408,511
| New | +$6.46M |
|
47
Dollar General
DG
$27.9B
| $4.96M | 0.74% |
+32,819
| New | +$5.07M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | 0.73% |
674,502
-487,624
| -42% | -$3.97M |
|
49
Western Digital
WDC
$150B
| $4.78M | 0.72% |
151,892
+52,692
| +53% | +$2.33M |
|
50
American Public Education
APEI
$940M
| $4.65M | 0.7% |
+194,135
| New | +$4.73M |
|
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Portolan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.
- Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
- Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
- Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
- Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
- Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
- Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.