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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
+14.65%
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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
3
SMCI icon
Super Micro Computer
SMCI
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$21.5M
2
CF icon
CF Industries
CF
+$19.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.29B
$7.15M 0.71%
186,261
+95,021
+104% +$3.47M
SAIC icon
52
Saic
SAIC
$5.35B
$7.01M 0.7%
63,215
-15,438
-20% -$1.63M
NVGS icon
53
Navigator Holdings
NVGS
$1.28B
$6.85M 0.68%
572,711
+265,697
+87% +$3.23M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$6.82M 0.68%
+29,654
New +$7.37M
VTLE
55
DELISTED
Vital Energy
VTLE
$6.79M 0.67%
132,115
-23,304
-15% -$1.44M
WDAY icon
56
Workday
WDAY
$44.4B
$6.78M 0.67%
40,525
+8,797
+28% +$1.37M
CTOS icon
57
Custom Truck One Source
CTOS
$2.37B
$6.58M 0.65%
1,041,914
-142,145
-12% -$922K
OLN icon
58
Olin
OLN
$2.12B
$6.57M 0.65%
124,043
+67,930
+121% +$3.61M
ANIK icon
59
Anika Therapeutics
ANIK
$287M
$6.15M 0.61%
207,900
-26,703
-11% -$760K
SONY icon
60
Sony
SONY
$138B
$6.15M 0.61%
403,060
+37,135
+10% +$555K
QNST icon
61
QuinStreet
QNST
$1.21B
$6.14M 0.61%
427,821
+180,118
+73% +$2.29M
MOD icon
62
Modine Manufacturing
MOD
$10.4B
$6.05M 0.6%
+304,546
New +$5.65M
TRUE
63
DELISTED
TrueCar
TRUE
$6.01M 0.6%
+2,393,343
New +$4.98M
DGII icon
64
Digi International
DGII
$3.1B
$5.94M 0.59%
162,449
+18,842
+13% +$725K
SMWB icon
65
Similarweb
SMWB
$658M
$5.71M 0.57%
+888,184
New +$5.09M
GENI icon
66
Genius Sports
GENI
$2.11B
$5.61M 0.56%
+1,570,497
New +$6.9M
GFF icon
67
Griffon
GFF
$4.86B
$5.59M 0.56%
+156,325
New +$5.22M
HEES
68
DELISTED
H&E Equipment Services
HEES
$5.51M 0.55%
121,418
+4,623
+4% +$179K
INSW icon
69
International Seaways
INSW
$4.57B
$5.22M 0.52%
141,096
-31,937
-18% -$1.29M
WFG icon
70
West Fraser Timber
WFG
$5.65B
$5.2M 0.52%
71,922
-69,574
-49% -$5.31M
UBS icon
71
UBS Group
UBS
$176B
$4.91M 0.49%
+262,997
New +$4.47M
LHX icon
72
L3Harris
LHX
$53.4B
$4.89M 0.49%
23,478
-12,945
-36% -$2.92M
VVX icon
73
V2X
VVX
$2.65B
$4.84M 0.48%
+117,110
New +$4.64M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$4.59M 0.46%
+67,600
New +$4.8M
NOMD icon
75
Nomad Foods
NOMD
$1.68B
$4.57M 0.45%
265,000
-326,585
-55% -$5.17M
1 2
3
4 5

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Portolan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
  • Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
  • Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
  • Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
  • Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.