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
+5.94%
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
$946M
AUM Growth
-$47M
Cap. Flow
-$24.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.1M
2
NTRA icon
Natera
NTRA
+$14.8M
3
CF icon
CF Industries
CF
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$14.7M
2
VTLE
Vital Energy
VTLE
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$10M 1.06%
144,758
+35,854
+33% +$2.86M
VST icon
27
Vistra
VST
$47.4B
$9.94M 1.05%
473,494
-151,485
-24% -$3.67M
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$9.9M 1.05%
+123,050
New +$10.1M
BXC icon
29
BlueLinx
BXC
$706M
$9.8M 1.04%
157,762
+13,639
+9% +$983K
VTLE
30
DELISTED
Vital Energy
VTLE
$9.77M 1.03%
155,419
-197,483
-56% -$14M
IMXI icon
31
International Money Express
IMXI
$367M
$9.66M 1.02%
+423,962
New +$9.96M
DHT icon
32
DHT Holdings
DHT
$3.02B
$9.29M 0.98%
1,228,327
+363,942
+42% +$2.73M
NOMD icon
33
Nomad Foods
NOMD
$1.68B
$8.4M 0.89%
591,585
-248,620
-30% -$4.48M
QTRX icon
34
Quanterix
QTRX
$190M
$8.36M 0.88%
758,853
+376,978
+99% +$4.79M
ALTG icon
35
Alta Equipment Group
ALTG
$245M
$8.34M 0.88%
757,239
-585,682
-44% -$6.73M
ANDE icon
36
Andersons Inc
ANDE
$2.22B
$8.21M 0.87%
+264,745
New +$9.21M
EXTR icon
37
Extreme Networks
EXTR
$3.15B
$8.03M 0.85%
614,653
+145,719
+31% +$1.84M
BOX icon
38
Box
BOX
$4.6B
$8.02M 0.85%
+328,916
New +$9.05M
BELFB
39
Bel Fuse Inc Class B
BELFB
$4.21B
$7.97M 0.84%
+315,702
New +$7.42M
AMPH icon
40
Amphastar Pharmaceuticals
AMPH
$916M
$7.93M 0.84%
282,187
+7,298
+3% +$238K
CSTL icon
41
Castle Biosciences
CSTL
$979M
$7.84M 0.83%
300,590
+145,622
+94% +$4.08M
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.73M 0.82%
+399,648
New +$8.04M
PRTS icon
43
CarParts.com
PRTS
$54.7M
$7.66M 0.81%
148,229
-46,037
-24% -$3.35M
TRIP icon
44
TripAdvisor
TRIP
$1.26B
$7.66M 0.81%
346,858
+34,013
+11% +$762K
LHX icon
45
L3Harris
LHX
$53.4B
$7.57M 0.8%
36,423
-103
-0.3% -$23.8K
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.28M 0.77%
856,020
+614,339
+254% +$6.35M
CMP icon
47
Compass Minerals
CMP
$1.15B
$7.22M 0.76%
+187,518
New +$7.15M
PRVA icon
48
Privia Health
PRVA
$2.87B
$7.11M 0.75%
+208,807
New +$7.72M
FFIV icon
49
F5
FFIV
$22.7B
$7.09M 0.75%
49,002
-1,181
-2% -$187K
SAIC icon
50
Saic
SAIC
$5.35B
$6.96M 0.74%
78,653
-23,903
-23% -$2.23M
1
2
3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
  • Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
  • Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
  • Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
  • Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
  • Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.