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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
+20.03%
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
$1.49B
AUM Growth
+$107M
Cap. Flow
-$23.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.54%
Holding
166
New
37
Increased
47
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$30.3M
2
SNAP icon
Snap
SNAP
+$26.6M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.5M
4
MOD icon
Modine Manufacturing
MOD
+$15.5M
5
GCO icon
Genesco
GCO
+$15.3M

Top Sells

Rank Stock Value
1
PHAT icon
Phathom Pharmaceuticals
PHAT
+$30.7M
2
GDS icon
GDS Holdings
GDS
+$26.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18.8M
4
ZETA icon
Zeta Global
ZETA
+$18.7M
5
ACMR icon
ACM Research
ACMR
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$44.8B
$16.7M 1.12%
435,302
-5,554
-1% -$206K
RELY icon
27
Remitly
RELY
$5.14B
$15.7M 1.05%
694,242
+341,188
+97% +$6.28M
IIIV icon
28
i3 Verticals
IIIV
$342M
$15.6M 1.05%
676,135
+23,063
+4% +$541K
KMPR icon
29
Kemper
KMPR
$1.68B
$15.3M 1.03%
230,197
-83,103
-27% -$5.48M
EBAY icon
30
eBay
EBAY
$49.8B
$14.8M 0.99%
238,132
+161,372
+210% +$10.3M
FOUR icon
31
Shift4
FOUR
$3.26B
$14.6M 0.98%
140,971
+6,359
+5% +$631K
CORZ icon
32
Core Scientific
CORZ
$6.75B
$14.4M 0.97%
1,025,508
+473,531
+86% +$7M
LUCK
33
Lucky Strike Entertainment
LUCK
$911M
$14.3M 0.96%
1,429,257
+723,900
+103% +$8.3M
OPRA
34
Opera Ltd
OPRA
$1.79B
$14.2M 0.95%
748,349
+36,529
+5% +$651K
LUXE
35
LuxExperience B.V.
LUXE
$1.11B
$13.5M 0.91%
1,903,285
+97,527
+5% +$653K
SKX
36
DELISTED
Skechers
SKX
$13.4M 0.9%
198,827
+44,768
+29% +$2.9M
TPR icon
37
Tapestry
TPR
$32.8B
$12.9M 0.87%
+197,900
New +$10.8M
ORCL icon
38
Oracle
ORCL
$423B
$12.9M 0.87%
77,215
+38,193
+98% +$6.78M
STKL
39
DELISTED
SunOpta
STKL
$12.8M 0.86%
1,667,498
+411,567
+33% +$2.91M
AAOI icon
40
Applied Optoelectronics
AAOI
$11.5B
$12.4M 0.84%
336,907
-321,685
-49% -$8.66M
SRAD icon
41
Sportradar
SRAD
$3.85B
$12.4M 0.83%
715,424
-280,529
-28% -$4.24M
ZETA icon
42
Zeta Global
ZETA
$6.69B
$12M 0.8%
664,363
-740,769
-53% -$18.7M
DKNG icon
43
DraftKings
DKNG
$11.9B
$11.9M 0.8%
320,583
+239,219
+294% +$9.49M
VPG icon
44
Vishay Precision Group
VPG
$914M
$11.6M 0.78%
+492,201
New +$11.5M
PRCH icon
45
Porch Group
PRCH
$1.8B
$11.3M 0.76%
2,299,635
+1,900,416
+476% +$6.1M
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$11.1M 0.74%
71,342
+27,117
+61% +$4.68M
WRBY icon
47
Warby Parker
WRBY
$3.27B
$10.7M 0.72%
441,784
+208,383
+89% +$4.26M
ECPG icon
48
Encore Capital Group
ECPG
$2.13B
$10.3M 0.69%
+215,423
New +$10.2M
PSIX
49
Power Solutions International
PSIX
$942M
$10.2M 0.68%
+341,287
New +$9.95M
DELL icon
50
Dell
DELL
$293B
$10.1M 0.68%
87,822
+69,007
+367% +$8.66M
1
2
3 4 5

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Portolan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Portolan Capital Management held 166 positions worth $1.49B, up 7.8% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2024 filing shows 37 new, 47 increased, 47 reduced and 35 closed positions. Its largest new stake was Snap: 2,362,784 shares worth $25.4M. The largest sale was Phathom Pharmaceuticals, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2024 buy was Snap: 2,362,784 shares worth $25.4M.
  • Portolan Capital Management added most to Semtech in Q4 2024, an estimated $30.3M increase.
  • Portolan Capital Management's biggest Q4 2024 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $18.8M.
  • Portolan Capital Management fully exited Phathom Pharmaceuticals in Q4 2024, selling an estimated $30.7M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2024.
  • Portolan Capital Management opened 37 new positions and closed 35 in Q4 2024.
  • Portolan Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.49B.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.