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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
-10.36%
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
$667M
AUM Growth
-$323M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.6M |
| 5 |
United Therapeutics
UTHR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$37M |
| 2 |
Marathon Petroleum
MPC
|
+$31.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$26M |
| 4 |
e.l.f. Beauty
ELF
|
+$23.1M |
| 5 |
Northern Oil and Gas
NOG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Staples | 11.83% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$217M
| $4.45M | 0.67% |
360,222
-280,403
| -44% | -$3.59M |
|
52
Exelixis
EXEL
$13.4B
| $4.35M | 0.65% |
252,359
-52,682
| -17% | -$964K |
|
53
Castle Biosciences
CSTL
$979M
| $4.04M | 0.61% |
135,654
-169,924
| -56% | -$5.13M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.6% |
+65,096
| New | +$3.97M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.6% |
+163,367
| New | +$5.28M |
|
56
ICU Medical
ICUI
$4.61B
| $3.94M | 0.59% |
+19,517
| New | +$3.76M |
|
57
KVH Industries
KVHI
$157M
| $3.91M | 0.59% |
414,565
-174,585
| -30% | -$1.79M |
|
58
Target
TGT
$68B
| $3.88M | 0.58% |
+41,740
| New | +$4.63M |
|
59
QuidelOrtho
QDEL
$838M
| $3.78M | 0.57% |
+38,614
| New | +$3.12M |
|
|
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.75M | 0.56% |
394,278
+305,700
| +345% | +$3.1M |
|
|
SKX
61
DELISTED
Skechers
SKX
| $3.72M | 0.56% |
156,694
-268,449
| -63% | -$9.26M |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.68M | 0.55% |
+893,090
| New | +$4.19M |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.63M | 0.54% |
+41,410
| New | +$4.39M |
|
64
Alarm.com
ALRM
$2.85B
| $3.52M | 0.53% |
90,580
+23,907
| +36% | +$1.04M |
|
65
Sprout Social
SPT
$621M
| $3.46M | 0.52% |
+217,101
| New | +$3.96M |
|
|
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
| $3.29M | 0.49% |
506,734
+37,042
| +8% | +$331K |
|
|
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.26M | 0.49% |
142,960
-425,675
| -75% | -$9.7M |
|
68
Uber
UBER
$153B
| $3.25M | 0.49% |
+116,406
| New | +$3.83M |
|
69
Cal-Maine
CALM
$3.99B
| $3.25M | 0.49% |
+73,870
| New | +$2.79M |
|
70
SLM Corp
SLM
$5.15B
| $3.23M | 0.48% |
+449,031
| New | +$4.34M |
|
|
THS
71
DELISTED
Treehouse Foods
THS
| $3.21M | 0.48% |
+72,598
| New | +$3.13M |
|
|
PPLI
72
People Inc
PPLI
$3.1B
| $3.05M | 0.46% |
+95,279
| New | +$3.77M |
|
|
SYRS
73
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.04M | 0.46% |
51,257
+18,572
| +57% | +$1.26M |
|
74
Encore Capital Group
ECPG
$2.13B
| $2.71M | 0.41% |
+115,839
| New | +$3.9M |
|
75
Haemonetics
HAE
$4B
| $2.6M | 0.39% |
+26,122
| New | +$2.83M |
|
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Portolan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.
- Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
- Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
- Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
- Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
- Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
- Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.