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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
-5.7%
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
$1.25B
AUM Growth
-$232M
Cap. Flow
-$66.9M
Cap. Flow %
-5.33%
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$27M
2
TTWO icon
Take-Two Interactive
TTWO
+$22M
3
VST icon
Vistra
VST
+$18.6M
4
APPS icon
Digital Turbine
APPS
+$17.3M
5
ANDE icon
Andersons Inc
ANDE
+$12.6M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$24.9M
2
SKY icon
Champion Homes
SKY
+$17.8M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$15.8M
5
GPRE icon
Green Plains
GPRE
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.81B
$14.4M 1.15%
556,404
-534,571
-49% -$14.5M
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$14M 1.12%
+155,496
New +$12.1M
LPSN icon
28
LivePerson
LPSN
$32.3M
$13.7M 1.09%
37,415
+23,255
+164% +$9.4M
WFG icon
29
West Fraser Timber
WFG
$5.65B
$13.5M 1.08%
164,225
-5,997
-4% -$563K
NOG icon
30
Northern Oil and Gas
NOG
$2.35B
$13.5M 1.07%
477,799
+418,827
+710% +$10.3M
SONY icon
31
Sony
SONY
$138B
$13.3M 1.06%
645,860
+34,690
+6% +$754K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 1.06%
94,920
-67,360
-42% -$9.16M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.98%
+20,794
New +$11.9M
CTOS icon
34
Custom Truck One Source
CTOS
$2.37B
$12.2M 0.97%
1,448,509
+24,543
+2% +$198K
CPRI icon
35
Capri Holdings
CPRI
$1.74B
$11.7M 0.93%
228,062
-78,058
-25% -$4.67M
GPRE icon
36
Green Plains
GPRE
$1.03B
$11.6M 0.92%
372,502
-483,668
-56% -$15.2M
TENB icon
37
Tenable Holdings
TENB
$4.01B
$11.3M 0.9%
+195,897
New +$10.1M
FLL icon
38
Full House Resorts
FLL
$89M
$11.3M 0.9%
1,174,411
-664,303
-36% -$6.16M
AMZN icon
39
Amazon
AMZN
$2.96T
$10.8M 0.86%
66,500
-45,560
-41% -$7.04M
GFL icon
40
GFL Environmental
GFL
$14.9B
$10.6M 0.85%
+327,257
New +$10.3M
SKX
41
DELISTED
Skechers
SKX
$10.6M 0.84%
259,241
-196,330
-43% -$8.41M
GCO icon
42
Genesco
GCO
$422M
$10.4M 0.83%
163,059
-163,998
-50% -$10.7M
LDOS icon
43
Leidos
LDOS
$17.3B
$10.3M 0.82%
+95,745
New +$9.23M
BG icon
44
Bunge Global
BG
$20.8B
$10.3M 0.82%
93,325
+59,991
+180% +$6.14M
TECK icon
45
Teck Resources
TECK
$32.6B
$10.2M 0.82%
+253,627
New +$9.07M
NOTV
46
DELISTED
Inotiv
NOTV
$10.2M 0.82%
390,988
-337,407
-46% -$9.47M
TMDX icon
47
Transmedics
TMDX
$2.91B
$10.2M 0.82%
+379,859
New +$6.81M
FFIV icon
48
F5
FFIV
$22.7B
$10.2M 0.82%
+48,937
New +$10.3M
REX icon
49
REX American Resources
REX
$1.41B
$10M 0.8%
603,420
-285,096
-32% -$4.61M
QNST icon
50
QuinStreet
QNST
$1.21B
$9.99M 0.8%
861,538
-693,076
-45% -$9.32M
1
2
3 4 5

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Portolan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.

  • Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
  • Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
  • Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
  • Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
  • Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
  • Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
  • Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.