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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
-7.33%
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
$1.32B
AUM Growth
-$171M
Cap. Flow
+$6.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$27.4M
2
LQDT icon
Liquidity Services
LQDT
+$20.8M
3
TREE icon
LendingTree
TREE
+$19.5M
4
SLM icon
SLM Corp
SLM
+$17.9M
5
MOD icon
Modine Manufacturing
MOD
+$16.2M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$29.5M
2
SNAP icon
Snap
SNAP
+$25.4M
3
CLS icon
Celestica
CLS
+$24.8M
4
TLN
Talen Energy Corp
TLN
+$24.2M
5
RDDT icon
Reddit
RDDT
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.83%
2 Technology 19.27%
3 Healthcare 18.26%
4 Financials 13.39%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
26
Kemper
KMPR
$1.68B
$19.2M 1.46%
286,557
+56,360
+24% +$3.74M
KRUS icon
27
Kura Sushi USA
KRUS
$593M
$19.1M 1.45%
372,999
-254
-0.1% -$17.9K
TPR icon
28
Tapestry
TPR
$32.8B
$17.4M 1.32%
247,107
+49,207
+25% +$3.72M
PAYO icon
29
Payoneer
PAYO
$2.41B
$16.4M 1.25%
2,243,548
+69,989
+3% +$653K
DKNG icon
30
DraftKings
DKNG
$11.9B
$16.4M 1.24%
492,422
+171,839
+54% +$7.06M
ACI icon
31
Albertsons Companies
ACI
$5.83B
$15.6M 1.19%
709,576
+219,596
+45% +$4.53M
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$14.9M 1.13%
433,863
+340,179
+363% +$12.9M
VIRT icon
33
Virtu Financial
VIRT
$4.93B
$14.8M 1.13%
388,844
-139,763
-26% -$5.2M
UTHR icon
34
United Therapeutics
UTHR
$23.1B
$13.9M 1.06%
45,068
+30,819
+216% +$10.6M
QNST icon
35
QuinStreet
QNST
$1.21B
$13.9M 1.06%
778,296
-138,919
-15% -$2.91M
BELFB
36
Bel Fuse Inc Class B
BELFB
$4.21B
$13.8M 1.05%
184,224
-24,246
-12% -$1.94M
BIDU icon
37
Baidu
BIDU
$37.2B
$12.4M 0.94%
+134,546
New +$12.1M
DY icon
38
Dycom Industries
DY
$12.3B
$12.3M 0.94%
81,002
+57,754
+248% +$9.95M
PBPB
39
DELISTED
Potbelly
PBPB
$12.1M 0.92%
1,276,612
+290,335
+29% +$3.21M
MAMA icon
40
Mama's Creations
MAMA
$833M
$11.8M 0.9%
1,817,293
+998,789
+122% +$6.88M
SKX
41
DELISTED
Skechers
SKX
$11.3M 0.86%
199,867
+1,040
+0.5% +$67.7K
SG icon
42
Sweetgreen
SG
$642M
$11M 0.84%
439,850
+132,849
+43% +$3.67M
RPRX icon
43
Royalty Pharma
RPRX
$25.3B
$11M 0.83%
352,257
+8,072
+2% +$256K
ENVA icon
44
Enova International
ENVA
$6.29B
$10.9M 0.83%
112,513
-95,838
-46% -$9.86M
WEAV icon
45
Weave Communications
WEAV
$423M
$10.6M 0.8%
952,162
+518,667
+120% +$7.44M
ZETA icon
46
Zeta Global
ZETA
$6.69B
$10.1M 0.76%
741,852
+77,489
+12% +$1.38M
NOG icon
47
Northern Oil and Gas
NOG
$2.35B
$10M 0.76%
331,955
+134,921
+68% +$4.62M
SRAD icon
48
Sportradar
SRAD
$3.85B
$9.47M 0.72%
438,020
-277,404
-39% -$5.79M
FLEX icon
49
Flex
FLEX
$44.8B
$9.29M 0.71%
280,908
-154,394
-35% -$6.05M
STKL
50
DELISTED
SunOpta
STKL
$9.21M 0.7%
1,894,080
+226,582
+14% +$1.51M
1
2
3 4 5

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Portolan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Portolan Capital Management held 152 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q1 2025 filing shows 21 new, 53 increased, 35 reduced and 43 closed positions. Its largest new stake was Liquidity Services: 626,358 shares worth $19.4M. The largest sale was Semtech, an estimated $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q1 2025 buy was Liquidity Services: 626,358 shares worth $19.4M.
  • Portolan Capital Management added most to Shift4 in Q1 2025, an estimated $27.4M increase.
  • Portolan Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $29.5M.
  • Portolan Capital Management fully exited Snap in Q1 2025, selling an estimated $25.4M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2025.
  • Portolan Capital Management opened 21 new positions and closed 43 in Q1 2025.
  • Portolan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.