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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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
i3 Verticals
IIIV
$342M
| $13.3M | 1.18% |
583,127
-27,007
| -4% | -$630K |
|
|
EB
27
DELISTED
Eventbrite
EB
| $13.1M | 1.16% |
1,373,345
-149,782
| -10% | -$1.18M |
|
28
Flex
FLEX
$44.8B
| $12.1M | 1.07% |
579,514
-335,058
| -37% | -$5.97M |
|
29
Crane NXT
CXT
$3.07B
| $11.8M | 1.04% |
+208,570
| New | +$10.6M |
|
30
Enova International
ENVA
$6.29B
| $10.6M | 0.94% |
199,680
-43,491
| -18% | -$2.05M |
|
31
Amphastar Pharmaceuticals
AMPH
$916M
| $10.5M | 0.93% |
182,243
-158,350
| -46% | -$7.02M |
|
32
Payoneer
PAYO
$2.4B
| $10.3M | 0.91% |
2,147,607
+475,856
| +28% | +$2.38M |
|
33
Customers Bancorp
CUBI
$2.77B
| $9.92M | 0.88% |
327,934
+65,174
| +25% | +$1.46M |
|
34
RadNet
RDNT
$5.69B
| $9.9M | 0.88% |
+303,549
| New | +$8.82M |
|
35
The Honest Company
HNST
$586M
| $9.79M | 0.87% |
5,825,650
+1,169,952
| +25% | +$1.99M |
|
36
Hewlett Packard
HPE
$70.5B
| $9.41M | 0.83% |
560,339
+389,973
| +229% | +$5.96M |
|
37
Amkor Technology
AMKR
$13.7B
| $9.27M | 0.82% |
311,456
+218,759
| +236% | +$5.32M |
|
38
Repay Holdings
RPAY
$327M
| $8.73M | 0.77% |
1,114,548
-862,354
| -44% | -$5.8M |
|
39
Identive
INVE
$61.9M
| $8.1M | 0.72% |
963,173
-354,368
| -27% | -$2.42M |
|
40
Pacira BioSciences
PCRX
$997M
| $8.03M | 0.71% |
+200,504
| New | +$8.29M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.6M | 0.67% |
+1,257,963
| New | +$6.06M |
|
42
MaxCyte
MXCT
$126M
| $7.57M | 0.67% |
1,649,877
+1,028,263
| +165% | +$4.73M |
|
43
United Therapeutics
UTHR
$23.1B
| $7.39M | 0.65% |
33,466
-44,282
| -57% | -$9.81M |
|
44
Compass
COMP
$9.4B
| $7.37M | 0.65% |
+2,106,150
| New | +$6.91M |
|
45
Darling Ingredients
DAR
$9.44B
| $7.35M | 0.65% |
+115,217
| New | +$7.02M |
|
46
Nerdy
NRDY
$96.1M
| $7.26M | 0.64% |
+1,740,782
| New | +$6.19M |
|
47
Applied Optoelectronics
AAOI
$10.9B
| $7.24M | 0.64% |
+1,214,989
| New | +$3.19M |
|
48
TaskUs
TASK
$669M
| $7.18M | 0.64% |
+634,443
| New | +$7.72M |
|
49
Nextpower Inc
NXT
$15.7B
| $7.08M | 0.63% |
177,878
-106,350
| -37% | -$3.9M |
|
50
GFL Environmental
GFL
$14.9B
| $6.95M | 0.62% |
179,099
-27,465
| -13% | -$998K |
|
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Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.