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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
+5.94%
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
$946M
AUM Growth
-$47M
Cap. Flow
-$24.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.1M
2
NTRA icon
Natera
NTRA
+$14.8M
3
CF icon
CF Industries
CF
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$14.7M
2
VTLE
Vital Energy
VTLE
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
51
Custom Truck One Source
CTOS
$2.37B
$6.9M 0.73%
1,184,059
-477,151
-29% -$2.98M
LDOS icon
52
Leidos
LDOS
$17.3B
$6.7M 0.71%
76,590
-41,143
-35% -$4.02M
ALB icon
53
Albemarle
ALB
$15.5B
$6.68M 0.71%
25,265
+4,076
+19% +$1.04M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$6.5M 0.69%
12,814
-1,366
-10% -$764K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$6.44M 0.68%
57,518
-77,025
-57% -$9.32M
NTR icon
56
Nutrien
NTR
$30.7B
$6.31M 0.67%
+75,709
New +$6.51M
IMMR icon
57
Immersion
IMMR
$252M
$6.25M 0.66%
1,138,191
-263,693
-19% -$1.49M
DCGO icon
58
DocGo
DCGO
$62.6M
$6.23M 0.66%
+628,312
New +$5.67M
INSW icon
59
International Seaways
INSW
$4.57B
$6.08M 0.64%
+173,033
New +$4.79M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$6.05M 0.64%
55,483
-67,412
-55% -$8.37M
ANIK icon
61
Anika Therapeutics
ANIK
$287M
$5.58M 0.59%
234,603
-1,369
-0.6% -$31.5K
FLEX icon
62
Flex
FLEX
$44.8B
$5.55M 0.59%
+442,471
New +$5.65M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.58%
40,188
-21,798
-35% -$3.53M
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$5.42M 0.57%
74,842
+10,824
+17% +$1.07M
MGPI icon
65
MGP Ingredients
MGPI
$375M
$5.39M 0.57%
50,733
-153
-0.3% -$16.4K
DSKE
66
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.21M 0.55%
962,941
-883,247
-48% -$5.68M
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$5.16M 0.55%
+99,036
New +$5.15M
DGII icon
68
Digi International
DGII
$3.1B
$4.96M 0.52%
143,607
-47,376
-25% -$1.47M
KR icon
69
Kroger
KR
$34.8B
$4.84M 0.51%
110,727
-233,761
-68% -$11.1M
WDAY icon
70
Workday
WDAY
$44.4B
$4.83M 0.51%
31,728
+5,346
+20% +$837K
DAR icon
71
Darling Ingredients
DAR
$9.44B
$4.76M 0.5%
+71,893
New +$5.01M
SONY icon
72
Sony
SONY
$138B
$4.69M 0.5%
365,925
-276,590
-43% -$4.43M
SKIN icon
73
SkinHealth Systems
SKIN
$85.7M
$4.61M 0.49%
+390,599
New +$4.94M
VET icon
74
Vermilion Energy
VET
$1.66B
$4.54M 0.48%
+212,091
New +$4.98M
CHRA
75
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4.52M 0.48%
247,144
-87,848
-26% -$3.04M
1 2
3
4 5

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Portolan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
  • Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
  • Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
  • Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
  • Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
  • Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.