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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
+3.68%
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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
-$20M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$20.2M
2
CCOI icon
Cogent Communications
CCOI
+$15.8M
3
KOS icon
Kosmos Energy
KOS
+$14.5M
4
WEX icon
WEX
WEX
+$11.4M
5
UTHR icon
United Therapeutics
UTHR
+$11M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$19.9M
2
KRUS icon
Kura Sushi USA
KRUS
+$17.5M
3
SMCI icon
Super Micro Computer
SMCI
+$17.1M
4
APLD icon
Applied Digital
APLD
+$15.3M
5
PENG
Penguin Solutions Inc
PENG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.63%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
26
Applied Optoelectronics
AAOI
$11.5B
$11.5M 1.07%
1,047,599
-167,390
-14% -$1.78M
NOG icon
27
Northern Oil and Gas
NOG
$2.35B
$11.4M 1.07%
284,082
+162,474
+134% +$6.41M
CXT icon
28
Crane NXT
CXT
$3.07B
$11.4M 1.07%
205,146
-3,424
-2% -$199K
WEX icon
29
WEX
WEX
$6.31B
$11.1M 1.04%
+59,158
New +$11.4M
NXT icon
30
Nextpower Inc
NXT
$15.7B
$11M 1.02%
273,033
+95,155
+53% +$3.85M
DCGO icon
31
DocGo
DCGO
$62.6M
$10.7M 1%
2,002,424
-746,478
-27% -$6.06M
BIDU icon
32
Baidu
BIDU
$37.2B
$10.3M 0.97%
76,979
+58,863
+325% +$8.25M
ENVA icon
33
Enova International
ENVA
$6.29B
$10.1M 0.95%
198,800
-880
-0.4% -$45.9K
FLEX icon
34
Flex
FLEX
$44.8B
$9.86M 0.92%
485,077
-94,437
-16% -$1.91M
WKME
35
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$9.49M 0.89%
1,001,480
+794,519
+384% +$7.17M
VRT icon
36
Vertiv
VRT
$105B
$9.37M 0.88%
251,976
+66,885
+36% +$2.2M
HNST icon
37
The Honest Company
HNST
$586M
$8.94M 0.84%
7,095,304
+1,269,654
+22% +$1.86M
BORR
38
Borr Drilling
BORR
$1.19B
$8.71M 0.81%
+1,226,936
New +$9.34M
AMKR icon
39
Amkor Technology
AMKR
$13.7B
$8.43M 0.79%
373,034
+61,578
+20% +$1.62M
INVE icon
40
Identive
INVE
$61.9M
$8.12M 0.76%
961,590
-1,583
-0.2% -$13.2K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.09M 0.76%
538,284
+118,862
+28% +$1.77M
ZETA icon
42
Zeta Global
ZETA
$6.69B
$8.07M 0.75%
+967,017
New +$7.98M
NRDY icon
43
Nerdy
NRDY
$96.7M
$8.04M 0.75%
2,173,250
+432,468
+25% +$1.87M
PBF icon
44
PBF Energy
PBF
$7.31B
$7.94M 0.74%
148,272
+129,466
+688% +$6.17M
STKL
45
DELISTED
SunOpta
STKL
$7.83M 0.73%
2,322,320
-105,741
-4% -$530K
IIIV icon
46
i3 Verticals
IIIV
$342M
$7.77M 0.73%
367,383
-215,744
-37% -$4.99M
HPE icon
47
Hewlett Packard
HPE
$70.5B
$7.33M 0.68%
421,733
-138,606
-25% -$2.38M
ARCT icon
48
Arcturus Therapeutics
ARCT
$211M
$7.06M 0.66%
+276,505
New +$8.52M
MXCT icon
49
MaxCyte
MXCT
$126M
$6.69M 0.63%
2,143,666
+493,789
+30% +$1.99M
TALO icon
50
Talos Energy
TALO
$2.4B
$6.68M 0.62%
406,351
+213,601
+111% +$3.43M
1
2
3 4 5

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Portolan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Portolan Capital Management held 149 positions worth $1.07B, down 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q3 2023 filing shows 29 new, 40 increased, 54 reduced and 26 closed positions. Its largest new stake was Cogent Communications: 241,516 shares worth $14.9M. The largest sale was Avid Technology Inc, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Portolan Capital Management's largest Q3 2023 buy was Cogent Communications: 241,516 shares worth $14.9M.
  • Portolan Capital Management added most to Celestica in Q3 2023, an estimated $20.2M increase.
  • Portolan Capital Management's biggest Q3 2023 reduction was Kura Sushi USA, cutting an estimated $17.5M.
  • Portolan Capital Management fully exited Avid Technology Inc in Q3 2023, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2023.
  • Portolan Capital Management opened 29 new positions and closed 26 in Q3 2023.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.07B.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.