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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
-14.21%
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
$993M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.3M |
| 4 |
United Therapeutics
UTHR
|
+$17.2M |
| 5 |
Nomad Foods
NOMD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$15.9M |
| 3 |
Vistra
VST
|
+$15.4M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$15.2M |
| 5 |
Andersons Inc
ANDE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.95B
| $7.58M | 0.76% |
+527,263
| New | +$7.64M |
|
52
Immersion
IMMR
$252M
| $7.49M | 0.75% |
1,401,884
+137,639
| +11% | +$713K |
|
53
HealthEquity
HQY
$8.75B
| $7.44M | 0.75% |
121,236
-7,025
| -5% | -$450K |
|
54
Boot Barn
BOOT
$4.95B
| $7.39M | 0.74% |
+107,265
| New | +$9.18M |
|
55
CF Industries
CF
$17.3B
| $7.16M | 0.72% |
83,459
+47,220
| +130% | +$4.59M |
|
56
Stratasys
SSYS
$774M
| $7.12M | 0.72% |
379,965
-681,102
| -64% | -$13.4M |
|
57
Gulfport Energy Corp
GPOR
$2.88B
| $7.01M | 0.71% |
88,132
+73,299
| +494% | +$6.8M |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $6.88M | 0.69% |
539,110
+8,338
| +2% | +$115K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $6.87M | 0.69% |
64,018
-22,943
| -26% | -$2.34M |
|
60
PBF Energy
PBF
$7.31B
| $6.72M | 0.68% |
+231,591
| New | +$7.24M |
|
61
Quanterix
QTRX
$190M
| $6.18M | 0.62% |
+381,875
| New | +$7.85M |
|
62
Repay Holdings
RPAY
$327M
| $5.7M | 0.57% |
+443,875
| New | +$5.78M |
|
63
Crocs
CROX
$6.55B
| $5.59M | 0.56% |
114,812
-226,943
| -66% | -$13.8M |
|
64
TripAdvisor
TRIP
$1.26B
| $5.57M | 0.56% |
312,845
+161,890
| +107% | +$3.84M |
|
65
Babcock & Wilcox
BW
$1.39B
| $5.49M | 0.55% |
911,141
-224,641
| -20% | -$1.57M |
|
66
DHT Holdings
DHT
$3.02B
| $5.3M | 0.53% |
864,385
+348,172
| +67% | +$2.05M |
|
67
Anika Therapeutics
ANIK
$287M
| $5.27M | 0.53% |
+235,972
| New | +$5.26M |
|
68
MGP Ingredients
MGPI
$375M
| $5.09M | 0.51% |
50,886
-35,215
| -41% | -$3.31M |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $4.79M | 0.48% |
45,586
+28,979
| +174% | +$3.7M |
|
70
Enova International
ENVA
$6.29B
| $4.74M | 0.48% |
164,578
+43,964
| +36% | +$1.45M |
|
71
Revolve Group
RVLV
$1.73B
| $4.66M | 0.47% |
+179,952
| New | +$6.64M |
|
72
SFL Corp
SFL
$1.61B
| $4.65M | 0.47% |
+489,885
| New | +$5.1M |
|
73
AGCO
AGCO
$7.2B
| $4.65M | 0.47% |
47,094
-16,041
| -25% | -$2M |
|
74
Digi International
DGII
$3.1B
| $4.63M | 0.47% |
+190,983
| New | +$4.14M |
|
75
Albemarle
ALB
$15.5B
| $4.43M | 0.45% |
21,189
-4,998
| -19% | -$1.11M |
|
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Portolan Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.
- Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
- Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
- Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
- Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
- Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
- Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.
Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.