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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
+14.65%
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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
3
SMCI icon
Super Micro Computer
SMCI
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$21.5M
2
CF icon
CF Industries
CF
+$19.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$44.8B
$12.8M 1.27%
791,942
+349,471
+79% +$5.24M
DCGO icon
27
DocGo
DCGO
$62.6M
$12.5M 1.24%
1,766,399
+1,138,087
+181% +$9.55M
BASE
28
DELISTED
Couchbase
BASE
$12.5M 1.24%
939,948
+630,163
+203% +$8.16M
QTRX icon
29
Quanterix
QTRX
$190M
$11.9M 1.18%
862,225
+103,372
+14% +$1.19M
PRCH icon
30
Porch Group
PRCH
$1.8B
$11.9M 1.18%
6,341,098
+5,611,649
+769% +$9.91M
NOG icon
31
Northern Oil and Gas
NOG
$2.35B
$11.9M 1.18%
384,553
-101,802
-21% -$3.43M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$11.8M 1.17%
177,612
+78,576
+79% +$4.75M
CPRI icon
33
Capri Holdings
CPRI
$1.74B
$10.5M 1.04%
182,502
+79,467
+77% +$4.01M
RELL icon
34
Richardson Electronics
RELL
$304M
$10.3M 1.03%
484,632
-221,608
-31% -$5.01M
BOX icon
35
Box
BOX
$4.6B
$9.66M 0.96%
310,325
-18,591
-6% -$530K
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.6M 0.95%
376,123
-23,525
-6% -$539K
EXTR icon
37
Extreme Networks
EXTR
$3.15B
$9.58M 0.95%
523,142
-91,511
-15% -$1.6M
HNST icon
38
The Honest Company
HNST
$586M
$9.36M 0.93%
3,109,760
+1,916,966
+161% +$5.98M
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$9.32M 0.92%
89,497
+34,014
+61% +$3.68M
ORCL icon
40
Oracle
ORCL
$423B
$9.09M 0.9%
111,230
-172,608
-61% -$13.1M
LXU icon
41
LSB Industries
LXU
$693M
$9.03M 0.9%
679,269
-32,799
-5% -$489K
WKME
42
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.88M 0.88%
794,278
-61,742
-7% -$542K
APPS icon
43
Digital Turbine
APPS
$1.74B
$8.62M 0.85%
+565,298
New +$8.69M
NE icon
44
Noble Corp
NE
$6.51B
$8.45M 0.84%
224,098
+111,758
+99% +$3.97M
ADBE icon
45
Adobe
ADBE
$105B
$8.32M 0.83%
+24,719
New +$7.91M
PBF icon
46
PBF Energy
PBF
$7.31B
$7.66M 0.76%
187,871
-284,265
-60% -$11.8M
AMPH icon
47
Amphastar Pharmaceuticals
AMPH
$916M
$7.59M 0.75%
270,791
-11,396
-4% -$331K
ALTG icon
48
Alta Equipment Group
ALTG
$245M
$7.55M 0.75%
572,246
-184,993
-24% -$2.23M
IMMR icon
49
Immersion
IMMR
$252M
$7.53M 0.75%
1,071,248
-66,943
-6% -$431K
RF icon
50
Regions Financial
RF
$26.8B
$7.19M 0.71%
+333,497
New +$7.23M
1
2
3 4 5

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Portolan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
  • Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
  • Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
  • Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
  • Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.