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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly Inc
FSLY
$3.66B
| $11M | 1.05% |
+620,221
| New | +$7.88M |
|
27
Enova International
ENVA
$6.29B
| $10.8M | 1.03% |
243,171
+56,910
| +31% | +$2.58M |
|
|
STKL
28
DELISTED
SunOpta
STKL
| $10.5M | 1% |
1,366,791
-415,224
| -23% | -$3.32M |
|
29
Payoneer
PAYO
$2.41B
| $10.5M | 1% |
1,671,751
+879,984
| +111% | +$5.24M |
|
30
Nextpower Inc
NXT
$15.7B
| $10.3M | 0.98% |
+284,228
| New | +$9M |
|
31
Clean Harbors
CLH
$16.3B
| $10.2M | 0.97% |
+71,277
| New | +$9.28M |
|
32
Navigator Holdings
NVGS
$1.28B
| $9.57M | 0.91% |
683,599
+110,888
| +19% | +$1.44M |
|
|
33
International Money Express
IMXI
$367M
| $9.22M | 0.88% |
357,788
-557,602
| -61% | -$13.5M |
|
34
Richardson Electronics
RELL
$304M
| $9.07M | 0.86% |
406,331
-78,301
| -16% | -$1.73M |
|
35
Modine Manufacturing
MOD
$10.4B
| $8.89M | 0.85% |
385,831
+81,285
| +27% | +$1.87M |
|
36
CarParts.com
PRTS
$54.7M
| $8.88M | 0.85% |
166,384
-74,657
| -31% | -$4.73M |
|
37
Quanterix
QTRX
$190M
| $8.67M | 0.83% |
769,739
-92,486
| -11% | -$1.18M |
|
38
Immersion
IMMR
$252M
| $8.57M | 0.82% |
958,127
-113,121
| -11% | -$856K |
|
39
Natera
NTRA
$46.4B
| $8.39M | 0.8% |
+151,032
| New | +$7.25M |
|
40
The Honest Company
HNST
$586M
| $8.38M | 0.8% |
4,655,698
+1,545,938
| +50% | +$4.22M |
|
41
Oracle
ORCL
$423B
| $8.24M | 0.79% |
88,732
-22,498
| -20% | -$1.97M |
|
42
Identive
INVE
$61.9M
| $8.09M | 0.77% |
1,317,541
-808,670
| -38% | -$5.95M |
|
43
Extreme Networks
EXTR
$3.15B
| $7.95M | 0.76% |
415,885
-107,257
| -21% | -$1.98M |
|
44
Northern Oil and Gas
NOG
$2.35B
| $7.85M | 0.75% |
258,668
-125,885
| -33% | -$3.92M |
|
|
WKME
45
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.84M | 0.75% |
736,423
-57,855
| -7% | -$590K |
|
46
V2X
VVX
$2.65B
| $7.68M | 0.73% |
193,369
+76,259
| +65% | +$3.26M |
|
47
Royalty Pharma
RPRX
$25.3B
| $7.65M | 0.73% |
+212,453
| New | +$7.88M |
|
48
Adobe
ADBE
$105B
| $7.63M | 0.73% |
19,789
-4,930
| -20% | -$1.75M |
|
|
SKX
49
DELISTED
Skechers
SKX
| $7.33M | 0.7% |
154,235
-201,603
| -57% | -$9.13M |
|
50
Par Pacific Holdings
PARR
$3.32B
| $7.31M | 0.7% |
250,452
+152,719
| +156% | +$4.08M |
|
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Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.