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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
+3.68%
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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
-$20M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$20.2M
2
CCOI icon
Cogent Communications
CCOI
+$15.8M
3
KOS icon
Kosmos Energy
KOS
+$14.5M
4
WEX icon
WEX
WEX
+$11.4M
5
UTHR icon
United Therapeutics
UTHR
+$11M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$19.9M
2
KRUS icon
Kura Sushi USA
KRUS
+$17.5M
3
SMCI icon
Super Micro Computer
SMCI
+$17.1M
4
APLD icon
Applied Digital
APLD
+$15.3M
5
PENG
Penguin Solutions Inc
PENG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.63%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$6.64M 0.62%
673,766
-699,579
-51% -$7.16M
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$6.43M 0.6%
45,823
-118
-0.3% -$17K
ONTO icon
53
Onto Innovation
ONTO
$15.3B
$6.42M 0.6%
+50,367
New +$5.99M
APLD icon
54
Applied Digital
APLD
$8.41B
$6.39M 0.6%
1,024,229
-2,186,662
-68% -$15.3M
NMRK icon
55
Newmark Group
NMRK
$2.63B
$6.25M 0.58%
972,284
+56,115
+6% +$389K
NVGS icon
56
Navigator Holdings
NVGS
$1.28B
$6.22M 0.58%
+420,958
New +$5.81M
RDNT icon
57
RadNet
RDNT
$5.69B
$6.11M 0.57%
216,743
-86,806
-29% -$2.7M
AMPH icon
58
Amphastar Pharmaceuticals
AMPH
$916M
$6.11M 0.57%
132,850
-49,393
-27% -$2.69M
CTOS icon
59
Custom Truck One Source
CTOS
$2.37B
$6.06M 0.57%
977,050
+115,117
+13% +$761K
RPAY icon
60
Repay Holdings
RPAY
$327M
$5.85M 0.55%
771,284
-343,264
-31% -$2.86M
GFL icon
61
GFL Environmental
GFL
$14.9B
$5.67M 0.53%
178,552
-547
-0.3% -$18.8K
HROW icon
62
Harrow
HROW
$1.51B
$5.55M 0.52%
385,964
-713,035
-65% -$12.5M
FOUR icon
63
Shift4
FOUR
$3.26B
$5.52M 0.52%
+99,747
New +$6.08M
VRN
64
DELISTED
Veren
VRN
$5.36M 0.5%
+645,437
New +$5.15M
MTRX icon
65
Matrix Service
MTRX
$335M
$5.24M 0.49%
+444,288
New +$3.37M
IAS
66
DELISTED
Integral Ad Science
IAS
$5.16M 0.48%
433,855
+295,068
+213% +$4.56M
CB icon
67
Chubb
CB
$135B
$5.09M 0.48%
+24,441
New +$4.94M
INDI icon
68
indie Semiconductor
INDI
$854M
$4.99M 0.47%
792,037
+250,098
+46% +$1.93M
CRMT icon
69
America's Car Mart
CRMT
$26.9M
$4.95M 0.46%
+54,358
New +$5.68M
DAR icon
70
Darling Ingredients
DAR
$9.44B
$4.88M 0.46%
93,443
-21,774
-19% -$1.36M
HON icon
71
Honeywell
HON
$78B
$4.85M 0.45%
+27,854
New +$5.1M
HQY icon
72
HealthEquity
HQY
$8.75B
$4.77M 0.45%
+65,363
New +$4.42M
DHT icon
73
DHT Holdings
DHT
$3.02B
$4.67M 0.44%
+452,984
New +$4.24M
THCH icon
74
TH International
THCH
$56.7M
$4.52M 0.42%
499,522
+40,370
+9% +$489K
ACTG icon
75
Acacia Research
ACTG
$470M
$4.38M 0.41%
1,200,802
+78,400
+7% +$300K
1 2
3
4 5

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Portolan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Portolan Capital Management held 149 positions worth $1.07B, down 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q3 2023 filing shows 29 new, 40 increased, 54 reduced and 26 closed positions. Its largest new stake was Cogent Communications: 241,516 shares worth $14.9M. The largest sale was Avid Technology Inc, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Portolan Capital Management's largest Q3 2023 buy was Cogent Communications: 241,516 shares worth $14.9M.
  • Portolan Capital Management added most to Celestica in Q3 2023, an estimated $20.2M increase.
  • Portolan Capital Management's biggest Q3 2023 reduction was Kura Sushi USA, cutting an estimated $17.5M.
  • Portolan Capital Management fully exited Avid Technology Inc in Q3 2023, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2023.
  • Portolan Capital Management opened 29 new positions and closed 26 in Q3 2023.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.07B.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.