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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
+27.8%
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
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.74M |
| 3 |
Comstock Resources
CRK
|
+$9.66M |
| 4 |
Enova International
ENVA
|
+$9.62M |
| 5 |
STKL
SunOpta
STKL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$21.2M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$16.6M |
| 4 |
Angi Inc
ANGI
|
+$13.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.92% |
| 3 | Consumer Staples | 12.11% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enova International
ENVA
$6.29B
| $9.82M | 1.11% |
+599,067
| New | +$9.62M |
|
27
Synchrony
SYF
$25.6B
| $9.77M | 1.1% |
373,141
+91,600
| +33% | +$2.23M |
|
28
OneMain Financial
OMF
$7.47B
| $9.75M | 1.1% |
311,935
+174,635
| +127% | +$4.97M |
|
29
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.21M | 1.04% |
17,857
-18,278
| -51% | -$9.26M |
|
|
CHRA
30
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $9.15M | 1.04% |
298,034
+248,083
| +497% | +$6.97M |
|
31
Match Group
MTCH
$8.55B
| $9M | 1.02% |
81,301
+32,657
| +67% | +$3.46M |
|
32
Alta Equipment Group
ALTG
$245M
| $8.78M | 0.99% |
1,120,898
-9,512
| -0.8% | -$75.5K |
|
|
33
Stride
LRN
$3.43B
| $8.71M | 0.99% |
330,674
-659,885
| -67% | -$25.5M |
|
34
Champion Homes
SKY
$5.14B
| $8.62M | 0.98% |
322,120
+37,690
| +13% | +$1.03M |
|
35
Qualys
QLYS
$6.35B
| $8.28M | 0.94% |
84,502
+18,544
| +28% | +$1.98M |
|
36
Microsoft
MSFT
$3.71T
| $8.24M | 0.93% |
39,168
-9,218
| -19% | -$1.94M |
|
|
37
Comstock Resources
CRK
$3.94B
| $7.99M | 0.9% |
+1,823,247
| New | +$9.66M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.9% |
405,823
+57,381
| +16% | +$1.12M |
|
|
EMWP
39
DELISTED
Eros Media World PLC
EMWP
| $7.97M | 0.9% |
180,294
+75,411
| +72% | +$4.39M |
|
40
Target
TGT
$68B
| $7.91M | 0.89% |
50,240
-438
| -0.9% | -$60.1K |
|
|
TMHC
41
DELISTED
Taylor Morrison
TMHC
| $7.9M | 0.89% |
+321,427
| New | +$7.6M |
|
|
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
| $7.67M | 0.87% |
1,146,455
+864,023
| +306% | +$6.41M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $7.6M | 0.86% |
29,002
-2,958
| -9% | -$763K |
|
44
EQT Corp
EQT
$32.3B
| $7.48M | 0.85% |
578,680
+203,762
| +54% | +$2.99M |
|
45
Sonos
SONO
$1.85B
| $7.44M | 0.84% |
489,947
-33,257
| -6% | -$490K |
|
46
RH
RH
$3.71B
| $7.38M | 0.83% |
19,275
-2,331
| -11% | -$735K |
|
|
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.34M | 0.83% |
963,374
+528,662
| +122% | +$4M |
|
48
Coeur Mining
CDE
$17.9B
| $7.23M | 0.82% |
979,513
+142,899
| +17% | +$1.07M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.18M | 0.81% |
57,089
-93,399
| -62% | -$12.7M |
|
50
Porch Group
PRCH
$1.8B
| $7.12M | 0.81% |
+639,372
| New | +$6.75M |
|
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Portolan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.
- Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
- Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
- Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
- Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
- Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
- Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
- Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.
Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.