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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
+22.75%
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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
-$72.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.8M
2
ACMR icon
ACM Research
ACMR
+$14M
3
INDI icon
indie Semiconductor
INDI
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$14.9M
3
ORCL icon
Oracle
ORCL
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.61M 0.67%
+720,000
New +$8.17M
SKX
52
DELISTED
Skechers
SKX
$7.51M 0.66%
120,543
+34,738
+40% +$1.87M
INVE icon
53
Identive
INVE
$61.9M
$7.48M 0.65%
907,468
-54,122
-6% -$382K
DELL icon
54
Dell
DELL
$293B
$7.46M 0.65%
97,561
-172,254
-64% -$12.2M
DCGO icon
55
DocGo
DCGO
$62.6M
$7.42M 0.65%
1,326,596
-675,828
-34% -$3.88M
NVEI
56
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.38M 0.65%
+281,116
New +$5.4M
WDC icon
57
Western Digital
WDC
$150B
$7.16M 0.63%
+180,996
New +$6.33M
AU icon
58
AngloGold Ashanti
AU
$48.7B
$7.05M 0.62%
+377,095
New +$6.8M
METC icon
59
Ramaco Resources Class A
METC
$649M
$6.93M 0.61%
+416,970
New +$5.79M
EVER icon
60
EverQuote
EVER
$906M
$6.88M 0.6%
+562,455
New +$5.11M
AMKR icon
61
Amkor Technology
AMKR
$13.7B
$6.64M 0.58%
199,616
-173,418
-46% -$4.56M
CTOS icon
62
Custom Truck One Source
CTOS
$2.37B
$6.44M 0.56%
1,042,255
+65,205
+7% +$385K
VKTX icon
63
Viking Therapeutics
VKTX
$4B
$6.32M 0.55%
+339,800
New +$4.44M
NOG icon
64
Northern Oil and Gas
NOG
$2.35B
$6.31M 0.55%
170,179
-113,903
-40% -$4.31M
APPS icon
65
Digital Turbine
APPS
$1.74B
$6.28M 0.55%
+915,252
New +$5.11M
RELL icon
66
Richardson Electronics
RELL
$304M
$6.2M 0.54%
464,464
+256,238
+123% +$3.06M
SKY icon
67
Champion Homes
SKY
$5.14B
$6.12M 0.54%
82,466
+21,505
+35% +$1.35M
MTRX icon
68
Matrix Service
MTRX
$335M
$6.06M 0.53%
619,778
+175,490
+39% +$1.91M
IIIV icon
69
i3 Verticals
IIIV
$342M
$6.05M 0.53%
286,016
-81,367
-22% -$1.63M
NTRA icon
70
Natera
NTRA
$46.4B
$5.79M 0.51%
+92,426
New +$4.62M
DOUG icon
71
Douglas Elliman
DOUG
$162M
$5.71M 0.5%
1,937,155
+824,690
+74% +$1.73M
KRUS icon
72
Kura Sushi USA
KRUS
$593M
$5.69M 0.5%
74,917
-180,718
-71% -$11.7M
TLS icon
73
Telos
TLS
$358M
$5.48M 0.48%
1,500,907
+124,904
+9% +$414K
AAN
74
DELISTED
The Aaron's Company Inc
AAN
$5.35M 0.47%
+491,540
New +$4.56M
RPAY icon
75
Repay Holdings
RPAY
$327M
$5.12M 0.45%
599,603
-171,681
-22% -$1.21M
1 2
3
4 5

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Portolan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.

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

Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.

  • Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
  • Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
  • Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
  • Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
  • Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.