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
+63.96%
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
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$11.9M |
| 2 |
Stride
LRN
|
+$11.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
Crocs
CROX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$17.4M |
| 2 |
Akamai
AKAM
|
+$16.8M |
| 3 |
Qualys
QLYS
|
+$13.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$13M |
| 5 |
eHealth
EHTH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $10.7M | 1.22% |
339,826
+183,132
| +117% | +$5.25M |
|
27
GoDaddy
GDDY
$11.5B
| $10.6M | 1.21% |
144,837
-25,897
| -15% | -$1.86M |
|
28
Emergent Biosolutions
EBS
$248M
| $10.4M | 1.19% |
131,255
-404
| -0.3% | -$30.1K |
|
29
Microsoft
MSFT
$3.71T
| $9.85M | 1.12% |
48,386
-263
| -0.5% | -$47.7K |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $9.51M | 1.09% |
71,996
-41,247
| -36% | -$4.87M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.41M | 1.07% |
986,552
+190,463
| +24% | +$1.56M |
|
32
Encore Capital Group
ECPG
$2.13B
| $9.16M | 1.05% |
267,911
+152,072
| +131% | +$4.53M |
|
33
United Therapeutics
UTHR
$23.1B
| $9.08M | 1.04% |
75,039
-39,738
| -35% | -$4.47M |
|
34
Chegg
CHGG
$102M
| $8.99M | 1.03% |
133,661
-115,111
| -46% | -$6.15M |
|
35
Alta Equipment Group
ALTG
$245M
| $8.78M | 1% |
1,130,410
+817,633
| +261% | +$5.06M |
|
|
BBBY
36
Bed Bath & Beyond
BBBY
$442M
| $8.77M | 1% |
+339,411
| New | +$4.98M |
|
37
Sonos
SONO
$1.85B
| $7.65M | 0.87% |
+523,204
| New | +$5.56M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $7.26M | 0.83% |
31,960
-16,795
| -34% | -$3.51M |
|
|
PPLI
39
People Inc
PPLI
$3.1B
| $7.16M | 0.82% |
123,894
+28,615
| +30% | +$1.27M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.81% |
704,273
+29,771
| +4% | +$267K |
|
41
Kroger
KR
$34.8B
| $6.97M | 0.8% |
206,005
+25,842
| +14% | +$838K |
|
42
Champion Homes
SKY
$5.14B
| $6.92M | 0.79% |
284,430
+123,791
| +77% | +$2.58M |
|
|
43
Qualys
QLYS
$6.35B
| $6.86M | 0.78% |
65,958
-130,122
| -66% | -$13.6M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $6.86M | 0.78% |
164,579
-253,384
| -61% | -$9.95M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $6.85M | 0.78% |
197,101
-60,978
| -24% | -$1.78M |
|
46
F5
FFIV
$22.7B
| $6.71M | 0.77% |
+48,076
| New | +$6.47M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $6.68M | 0.76% |
102,770
-178,757
| -63% | -$11.3M |
|
48
Navient
NAVI
$853M
| $6.64M | 0.76% |
+945,084
| New | +$7.03M |
|
|
EMWP
49
DELISTED
Eros Media World PLC
EMWP
| $6.63M | 0.76% |
+104,883
| New | +$5.92M |
|
50
American Public Education
APEI
$940M
| $6.58M | 0.75% |
222,135
+28,000
| +14% | +$784K |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.
- Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
- Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
- Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
- Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
- Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
- Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.
Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.