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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
+20.72%
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
$1.38B
AUM Growth
+$165M
Cap. Flow
+$31.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$31.2M
2
RDNT icon
RadNet
RDNT
+$24.6M
3
GDS icon
GDS Holdings
GDS
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
WDC icon
Western Digital
WDC
+$14.8M
3
NVT icon
nVent Electric
NVT
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 25.73%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$919M
$14.9M 1.08%
1,792,529
-53,611
-3% -$463K
FLEX icon
27
Flex
FLEX
$44.8B
$14.7M 1.07%
440,856
+84,017
+24% +$2.58M
BASE
28
DELISTED
Couchbase
BASE
$14.1M 1.02%
874,795
+382,851
+78% +$6.63M
COMP icon
29
Compass
COMP
$9.66B
$14M 1.01%
+2,287,336
New +$11.3M
IIIV icon
30
i3 Verticals
IIIV
$342M
$13.9M 1.01%
653,072
+23,921
+4% +$537K
BIDU icon
31
Baidu
BIDU
$37.2B
$13.9M 1.01%
132,066
+47,219
+56% +$4.17M
VRT icon
32
Vertiv
VRT
$105B
$13.8M 1%
138,877
+36,411
+36% +$3.02M
CROX icon
33
Crocs
CROX
$6.55B
$13.3M 0.96%
91,776
+28,403
+45% +$3.88M
ELF icon
34
e.l.f. Beauty
ELF
$5.81B
$13M 0.94%
119,289
-20,360
-15% -$3.19M
GEHC icon
35
GE HealthCare
GEHC
$32.4B
$12.8M 0.93%
+136,625
New +$11.5M
MDU icon
36
MDU Resources
MDU
$4.32B
$12.2M 0.88%
803,745
+330,810
+70% +$4.71M
SRAD icon
37
Sportradar
SRAD
$3.85B
$12.1M 0.87%
+995,953
New +$11.4M
FOUR icon
38
Shift4
FOUR
$3.26B
$11.9M 0.86%
134,612
-52,888
-28% -$4.01M
VIRT icon
39
Virtu Financial
VIRT
$4.93B
$11.9M 0.86%
+391,272
New +$11.2M
ORN icon
40
Orion Group Holdings
ORN
$418M
$11.5M 0.83%
1,985,355
+717,533
+57% +$5.52M
HZO icon
41
MarineMax
HZO
$788M
$11.3M 0.82%
+319,576
New +$10.4M
OPRA
42
Opera Ltd
OPRA
$1.79B
$11M 0.8%
711,820
+276,356
+63% +$3.71M
UTHR icon
43
United Therapeutics
UTHR
$23.1B
$10.9M 0.79%
30,506
-24,339
-44% -$8.22M
NOG icon
44
Northern Oil and Gas
NOG
$2.35B
$10.9M 0.79%
307,240
+40,070
+15% +$1.53M
BLFS icon
45
BioLife Solutions
BLFS
$1.7B
$10.7M 0.78%
427,876
-576,352
-57% -$13.6M
NTRA icon
46
Natera
NTRA
$46.4B
$10.6M 0.77%
83,680
-82,897
-50% -$9.52M
SKX
47
DELISTED
Skechers
SKX
$10.3M 0.75%
154,059
-29,131
-16% -$1.91M
ENVA icon
48
Enova International
ENVA
$6.29B
$9.89M 0.72%
118,056
-4,025
-3% -$312K
BV icon
49
BrightView Holdings
BV
$1.07B
$9.77M 0.71%
620,515
+135,350
+28% +$1.96M
NVT icon
50
nVent Electric
NVT
$26.7B
$9.72M 0.7%
138,307
-210,249
-60% -$14.5M
1
2
3 4 5

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Portolan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Portolan Capital Management held 153 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q3 2024 filing shows 36 new, 48 increased, 45 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 221,145 shares worth $39.4M. The largest sale was Super Micro Computer, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2024 buy was Talen Energy Corp: 221,145 shares worth $39.4M.
  • Portolan Capital Management added most to RadNet in Q3 2024, an estimated $24.6M increase.
  • Portolan Capital Management's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited American International in Q3 2024, selling an estimated $14.5M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2024.
  • Portolan Capital Management opened 36 new positions and closed 24 in Q3 2024.
  • Portolan Capital Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.