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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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$46.1B
| $6.76M | 0.6% |
45,941
-9,966
| -18% | -$1.3M |
|
52
TH International
THCH
$56.7M
| $6.59M | 0.58% |
459,152
+264,987
| +136% | +$4.76M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.51M | 0.58% |
+1,290,843
| New | +$5.85M |
|
54
Casella Waste Systems
CWST
$5.69B
| $6.19M | 0.55% |
68,477
+24,324
| +55% | +$2.17M |
|
55
Celestica
CLS
$36.5B
| $6.11M | 0.54% |
+421,190
| New | +$5.21M |
|
56
Iris Energy
IREN
$14.7B
| $6.1M | 0.54% |
+1,309,521
| New | +$5M |
|
57
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.01M | 0.53% |
+419,422
| New | +$5.68M |
|
58
Castle Biosciences
CSTL
$979M
| $5.92M | 0.52% |
431,474
+174,825
| +68% | +$3.54M |
|
59
Custom Truck One Source
CTOS
$2.37B
| $5.81M | 0.51% |
861,933
-148,252
| -15% | -$976K |
|
60
Newmark Group
NMRK
$2.63B
| $5.7M | 0.5% |
916,169
+635,173
| +226% | +$3.91M |
|
61
V2X
VVX
$2.65B
| $5.68M | 0.5% |
114,703
-78,666
| -41% | -$3.43M |
|
62
Materion
MTRN
$6.04B
| $5.56M | 0.49% |
48,707
+23,659
| +94% | +$2.57M |
|
63
Shutterstock
SSTK
$219M
| $5.37M | 0.48% |
+110,365
| New | +$6.29M |
|
64
Sweetgreen
SG
$642M
| $5.19M | 0.46% |
+404,730
| New | +$3.74M |
|
65
Nutanix
NTNX
$16.9B
| $5.16M | 0.46% |
183,790
-4,422
| -2% | -$117K |
|
66
indie Semiconductor
INDI
$854M
| $5.09M | 0.45% |
+541,939
| New | +$4.89M |
|
67
CACI
CACI
$14.2B
| $5.08M | 0.45% |
14,913
-4,799
| -24% | -$1.49M |
|
68
Twilio
TWLO
$36.6B
| $4.91M | 0.43% |
77,169
-90,438
| -54% | -$5.34M |
|
69
Jakks Pacific
JAKK
$293M
| $4.82M | 0.43% |
241,419
+209,803
| +664% | +$4.54M |
|
70
Titan Machinery
TITN
$445M
| $4.82M | 0.43% |
163,330
-8,673
| -5% | -$261K |
|
|
AVDL
71
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.78M | 0.42% |
289,906
+1,581
| +0.5% | +$20.6K |
|
72
Acacia Research
ACTG
$470M
| $4.67M | 0.41% |
1,122,402
-318,005
| -22% | -$1.28M |
|
73
Vertiv
VRT
$105B
| $4.58M | 0.41% |
+185,091
| New | +$3.18M |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$442M
| $4.54M | 0.4% |
+153,397
| New | +$2.83M |
|
75
BlueLinx
BXC
$706M
| $4.51M | 0.4% |
48,106
-29,895
| -38% | -$2.39M |
|
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Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.