We are live on
!
Find out more
PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
+63.96%
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
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$11.9M |
| 2 |
Stride
LRN
|
+$11.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
Crocs
CROX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$17.4M |
| 2 |
Akamai
AKAM
|
+$16.8M |
| 3 |
Qualys
QLYS
|
+$13.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$13M |
| 5 |
eHealth
EHTH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $6.57M | 0.75% |
86,609
-34,765
| -29% | -$2.43M |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $6.44M | 0.74% |
+348,442
| New | +$5.54M |
|
|
STKL
53
DELISTED
SunOpta
STKL
| $6.34M | 0.72% |
+1,349,825
| New | +$4.78M |
|
54
Synchrony
SYF
$25.6B
| $6.24M | 0.71% |
+281,541
| New | +$5.48M |
|
55
Nu Skin
NUS
$267M
| $6.18M | 0.71% |
+161,769
| New | +$5.2M |
|
56
Target
TGT
$68B
| $6.08M | 0.69% |
50,678
+8,938
| +21% | +$1.02M |
|
57
Kinross Gold
KGC
$32.8B
| $6.02M | 0.69% |
+834,146
| New | +$5.41M |
|
58
PayPal
PYPL
$50.5B
| $6.02M | 0.69% |
+34,527
| New | +$4.77M |
|
59
Chemours
CC
$2.37B
| $5.97M | 0.68% |
+389,181
| New | +$4.92M |
|
60
CACI
CACI
$14.2B
| $5.71M | 0.65% |
26,321
-13,035
| -33% | -$3.12M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.62M | 0.64% |
+138,613
| New | +$5.75M |
|
62
Dollar General
DG
$27.9B
| $5.58M | 0.64% |
29,301
-3,518
| -11% | -$637K |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.45M | 0.62% |
44,377
+2,967
| +7% | +$337K |
|
|
ASAP
64
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.39M | 0.62% |
+102,526
| New | +$3.94M |
|
65
QuidelOrtho
QDEL
$838M
| $5.38M | 0.62% |
24,070
-14,544
| -38% | -$2.28M |
|
66
RH
RH
$3.71B
| $5.38M | 0.61% |
+21,606
| New | +$3.91M |
|
67
Casella Waste Systems
CWST
$5.69B
| $5.38M | 0.61% |
103,124
-38,192
| -27% | -$1.82M |
|
|
SYRS
68
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.32M | 0.61% |
49,867
-1,390
| -3% | -$125K |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $5.23M | 0.6% |
310,701
-97,810
| -24% | -$1.48M |
|
70
Match Group
MTCH
$8.55B
| $5.21M | 0.59% |
48,644
-66,440
| -58% | -$5.55M |
|
|
71
Akamai
AKAM
$15.9B
| $5.2M | 0.59% |
48,516
-167,165
| -78% | -$16.8M |
|
72
Pfizer
PFE
$153B
| $5.11M | 0.58% |
164,751
-97,525
| -37% | -$3.31M |
|
73
MaxLinear
MXL
$6.8B
| $5.07M | 0.58% |
+236,029
| New | +$4.07M |
|
74
EQT Corp
EQT
$32.3B
| $4.46M | 0.51% |
+374,918
| New | +$4.91M |
|
|
CALY
75
Callaway Golf Company
CALY
$3.14B
| $4.44M | 0.51% |
+253,580
| New | +$3.52M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.
- Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
- Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
- Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
- Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
- Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
- Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.
Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.