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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
-5.7%
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
$1.25B
AUM Growth
-$232M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 2 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Champion Homes
SKY
|
+$17.8M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.8M |
| 5 |
Green Plains
GPRE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
51
DELISTED
Kaleyra, Inc.
KLR
| $9.91M | 0.79% |
473,733
+221,228
| +88% | +$6.15M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $9.64M | 0.77% |
+86,961
| New | +$9.08M |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.48M | 0.76% |
+388,358
| New | +$8.17M |
|
54
Babcock & Wilcox
BW
$1.39B
| $9.27M | 0.74% |
1,135,782
-187,026
| -14% | -$1.46M |
|
55
AGCO
AGCO
$7.2B
| $9.22M | 0.73% |
+63,135
| New | +$7.97M |
|
56
Talos Energy
TALO
$2.4B
| $9.17M | 0.73% |
+580,868
| New | +$7.67M |
|
57
STAAR Surgical
STAA
$1.21B
| $8.93M | 0.71% |
+111,798
| New | +$8.33M |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.83M | 0.7% |
+329,901
| New | +$8.09M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $8.71M | 0.69% |
39,191
-25,903
| -40% | -$6.47M |
|
60
HealthEquity
HQY
$8.75B
| $8.65M | 0.69% |
+128,261
| New | +$6.93M |
|
61
Twilio
TWLO
$36.6B
| $8.36M | 0.67% |
+50,721
| New | +$9.24M |
|
62
Golar LNG
GLNG
$5.13B
| $8.3M | 0.66% |
335,159
+23,448
| +8% | +$387K |
|
63
Olin
OLN
$2.12B
| $7.87M | 0.63% |
+150,583
| New | +$7.7M |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $7.75M | 0.62% |
178,139
+34,248
| +24% | +$1.44M |
|
65
i3 Verticals
IIIV
$342M
| $7.57M | 0.6% |
+271,833
| New | +$6.7M |
|
66
Sibanye-Stillwater
SBSW
$7.53B
| $7.41M | 0.59% |
+456,761
| New | +$7.4M |
|
67
MGP Ingredients
MGPI
$375M
| $7.37M | 0.59% |
+86,101
| New | +$6.94M |
|
|
STKL
68
DELISTED
SunOpta
STKL
| $7.35M | 0.59% |
1,463,962
-761,594
| -34% | -$4.02M |
|
69
Health Catalyst
HCAT
$128M
| $7.25M | 0.58% |
+277,407
| New | +$7.87M |
|
|
SNV
70
DELISTED
Synovus
SNV
| $7.2M | 0.57% |
146,838
+63,569
| +76% | +$3.22M |
|
71
Immersion
IMMR
$252M
| $7.03M | 0.56% |
1,264,245
+508,552
| +67% | +$2.63M |
|
|
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
| $6.85M | 0.55% |
+530,772
| New | +$7.13M |
|
|
HPP
73
Hudson Pacific Properties
HPP
$779M
| $6.76M | 0.54% |
+34,815
| New | +$6.26M |
|
74
Fidelity National Information Services
FIS
$22.1B
| $6.29M | 0.5% |
62,606
+29,769
| +91% | +$3.11M |
|
|
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
| $6.24M | 0.5% |
153,844
+42,407
| +38% | +$1.63M |
|
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Portolan Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.
- Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
- Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
- Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
- Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
- Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.