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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
+22.75%
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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
-$72.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.8M
2
ACMR icon
ACM Research
ACMR
+$14M
3
INDI icon
indie Semiconductor
INDI
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$14.9M
3
ORCL icon
Oracle
ORCL
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
26
Hudson Technologies
HDSN
$235M
$12.5M 1.09%
927,375
-106,590
-10% -$1.38M
VRT icon
27
Vertiv
VRT
$105B
$12.1M 1.05%
251,081
-895
-0.4% -$38.1K
WRBY icon
28
Warby Parker
WRBY
$3.27B
$12M 1.05%
848,266
+545,578
+180% +$6.8M
BIDU icon
29
Baidu
BIDU
$37.2B
$11.9M 1.04%
100,001
+23,022
+30% +$2.66M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$11.9M 1.04%
73,972
+28,149
+61% +$4.2M
PDD icon
31
Pinduoduo
PDD
$131B
$11.8M 1.03%
+80,844
New +$9.8M
ZETA icon
32
Zeta Global
ZETA
$6.69B
$11.7M 1.02%
1,321,337
+354,320
+37% +$2.97M
PENG
33
Penguin Solutions Inc
PENG
$2.99B
$11.5M 1.01%
608,408
+8,322
+1% +$144K
SG icon
34
Sweetgreen
SG
$642M
$11.1M 0.97%
983,253
+638,620
+185% +$6.72M
BILL icon
35
BILL Holdings
BILL
$4.78B
$10.3M 0.9%
+126,148
New +$10.4M
FSLY icon
36
Fastly Inc
FSLY
$3.66B
$10.3M 0.9%
+575,889
New +$9.72M
SMWB icon
37
Similarweb
SMWB
$658M
$10.2M 0.89%
1,912,272
-636,360
-25% -$3.33M
CROX icon
38
Crocs
CROX
$6.55B
$10M 0.88%
107,503
-108,957
-50% -$10.1M
DOCN icon
39
DigitalOcean
DOCN
$14.6B
$10M 0.88%
+273,426
New +$7.56M
PRCH icon
40
Porch Group
PRCH
$1.8B
$9.86M 0.86%
+3,200,183
New +$4.5M
PAYO icon
41
Payoneer
PAYO
$2.41B
$9.78M 0.86%
1,877,113
-2,034,419
-52% -$11.2M
ASUR icon
42
Asure Software
ASUR
$250M
$9.78M 0.85%
+1,026,815
New +$8.58M
FLEX icon
43
Flex
FLEX
$44.8B
$9.46M 0.83%
411,986
-73,091
-15% -$1.46M
AMPH icon
44
Amphastar Pharmaceuticals
AMPH
$916M
$9.18M 0.8%
148,416
+15,566
+12% +$818K
BLFS icon
45
BioLife Solutions
BLFS
$1.7B
$8.48M 0.74%
+521,906
New +$6.66M
HIMS icon
46
Hims & Hers Health
HIMS
$7.31B
$8.3M 0.73%
932,652
+782,652
+522% +$5.79M
RH icon
47
RH
RH
$3.71B
$8.21M 0.72%
28,150
+22,402
+390% +$5.78M
QNST icon
48
QuinStreet
QNST
$1.21B
$7.98M 0.7%
622,551
+340,380
+121% +$3.83M
NRDY icon
49
Nerdy
NRDY
$96.7M
$7.72M 0.68%
2,251,402
+78,152
+4% +$240K
COMP icon
50
Compass
COMP
$9.66B
$7.69M 0.67%
+2,044,130
New +$5.05M
1
2
3 4 5

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Portolan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.

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

Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.

  • Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
  • Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
  • Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
  • Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
  • Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.