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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.75B
| $7.28M | 0.69% |
+124,051
| New | +$7.53M |
|
52
GFL Environmental
GFL
$14.9B
| $7.11M | 0.68% |
+206,564
| New | +$6.52M |
|
53
Custom Truck One Source
CTOS
$2.37B
| $6.86M | 0.65% |
1,010,185
-31,729
| -3% | -$220K |
|
54
Take-Two Interactive
TTWO
$46.1B
| $6.67M | 0.64% |
55,907
-33,590
| -38% | -$3.75M |
|
55
Olin
OLN
$2.12B
| $6.59M | 0.63% |
118,771
-5,272
| -4% | -$302K |
|
56
ACM Research
ACMR
$5.79B
| $6.57M | 0.63% |
+561,894
| New | +$6.5M |
|
57
Kemper
KMPR
$1.68B
| $6.42M | 0.61% |
+117,375
| New | +$6.8M |
|
58
Expedia Group
EXPE
$37.3B
| $6.4M | 0.61% |
65,981
+15,356
| +30% | +$1.61M |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.26M | 0.6% |
809,237
+203,555
| +34% | +$1.49M |
|
60
Anika Therapeutics
ANIK
$287M
| $6.18M | 0.59% |
215,075
+7,175
| +3% | +$214K |
|
61
CACI
CACI
$14.2B
| $5.84M | 0.56% |
+19,712
| New | +$5.81M |
|
62
Deckers Outdoor
DECK
$13.3B
| $5.84M | 0.56% |
77,922
-99,690
| -56% | -$6.97M |
|
63
Castle Biosciences
CSTL
$979M
| $5.83M | 0.56% |
256,649
-327,067
| -56% | -$7.99M |
|
64
HCI Group
HCI
$2.41B
| $5.63M | 0.54% |
+105,078
| New | +$5.28M |
|
65
Navios Maritime Partners
NMM
$2.26B
| $5.59M | 0.53% |
231,555
+65,281
| +39% | +$1.68M |
|
66
Acacia Research
ACTG
$470M
| $5.56M | 0.53% |
1,440,407
+803,416
| +126% | +$3.4M |
|
67
Sony
SONY
$138B
| $5.55M | 0.53% |
306,310
-96,750
| -24% | -$1.68M |
|
|
OSG
68
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.34M | 0.51% |
1,369,748
+526,385
| +62% | +$1.9M |
|
69
BlueLinx
BXC
$706M
| $5.3M | 0.5% |
78,001
-122,819
| -61% | -$9.93M |
|
70
Green Plains
GPRE
$1.03B
| $5.25M | 0.5% |
169,544
+75,456
| +80% | +$2.46M |
|
71
Titan Machinery
TITN
$445M
| $5.24M | 0.5% |
172,003
+78,336
| +84% | +$3.19M |
|
|
LUCK
72
Lucky Strike Entertainment
LUCK
$911M
| $4.91M | 0.47% |
+289,693
| New | +$4.3M |
|
73
Nutanix
NTNX
$16.9B
| $4.89M | 0.47% |
+188,212
| New | +$5.1M |
|
74
Customers Bancorp
CUBI
$2.77B
| $4.87M | 0.46% |
+262,760
| New | +$7.17M |
|
|
DEN
75
DELISTED
Denbury Inc.
DEN
| $4.69M | 0.45% |
+53,564
| New | +$4.5M |
|
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Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.