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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
+29.33%
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
$1.31B
AUM Growth
+$169M
Cap. Flow
-$109M
Cap. Flow %
-8.31%
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.5M
2
MU icon
Micron Technology
MU
+$14.5M
3
PBPB
Potbelly
PBPB
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$145M
2
ELF icon
e.l.f. Beauty
ELF
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.68B
$9.05M 0.69%
+146,171
New +$8.39M
ALT icon
52
Altimmune
ALT
$599M
$9.03M 0.69%
+887,255
New +$9.02M
RPAY icon
53
Repay Holdings
RPAY
$327M
$8.97M 0.68%
815,507
+215,904
+36% +$1.91M
RPRX icon
54
Royalty Pharma
RPRX
$25.3B
$8.76M 0.67%
288,378
+138,551
+92% +$4.08M
BV icon
55
BrightView Holdings
BV
$1.07B
$8.57M 0.65%
+720,380
New +$6.56M
FORR icon
56
Forrester Research
FORR
$224M
$8.53M 0.65%
395,638
+246,950
+166% +$5.6M
STNG icon
57
Scorpio Tankers
STNG
$3.81B
$8.52M 0.65%
119,033
+73,963
+164% +$5.01M
NRDY icon
58
Nerdy
NRDY
$96.7M
$8.5M 0.65%
2,922,160
+670,758
+30% +$2.07M
ARCT icon
59
Arcturus Therapeutics
ARCT
$211M
$8.26M 0.63%
244,659
+98,805
+68% +$3.5M
CELH icon
60
Celsius Holdings
CELH
$7.03B
$8.23M 0.63%
99,262
+33,742
+51% +$2.31M
TTMI icon
61
TTM Technologies
TTMI
$14.5B
$8.11M 0.62%
+517,943
New +$7.69M
EGO icon
62
Eldorado Gold
EGO
$9.89B
$8.1M 0.62%
575,457
+252,730
+78% +$3.07M
VKTX icon
63
Viking Therapeutics
VKTX
$4B
$8M 0.61%
97,583
-242,217
-71% -$10.8M
ENVA icon
64
Enova International
ENVA
$6.29B
$7.76M 0.59%
123,513
+34,389
+39% +$2.02M
HDSN
65
Hudson Technologies
HDSN
$235M
$7.55M 0.57%
685,549
-241,826
-26% -$3.15M
AXTI icon
66
AXT Inc
AXTI
$5.8B
$7.33M 0.56%
1,596,232
+1,090,919
+216% +$3.71M
CTOS icon
67
Custom Truck One Source
CTOS
$2.37B
$7.24M 0.55%
1,244,282
+202,027
+19% +$1.25M
MXCT icon
68
MaxCyte
MXCT
$126M
$7.21M 0.55%
1,721,777
-1,035,472
-38% -$4.86M
AVAV icon
69
AeroVironment
AVAV
$9.45B
$7.09M 0.54%
+46,258
New +$6.18M
SKY icon
70
Champion Homes
SKY
$5.14B
$6.86M 0.52%
80,647
-1,819
-2% -$140K
EVER icon
71
EverQuote
EVER
$906M
$6.82M 0.52%
367,241
-195,214
-35% -$2.87M
DELL icon
72
Dell
DELL
$293B
$6.8M 0.52%
59,569
-37,992
-39% -$3.54M
ORCL icon
73
Oracle
ORCL
$423B
$6.57M 0.5%
52,313
+24,100
+85% +$2.76M
GFL icon
74
GFL Environmental
GFL
$14.9B
$6.53M 0.5%
189,386
+62,046
+49% +$2.14M
BELFB
75
Bel Fuse Inc Class B
BELFB
$4.21B
$6.5M 0.49%
107,697
-82,815
-43% -$5.13M
1 2
3
4 5

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Portolan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portolan Capital Management held 151 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $109M in Q1 2024, closing 35 positions and reducing 38 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Portolan Capital Management opened a new position in Micron Technology worth $18.8M.

  • Portolan Capital Management's largest Q1 2024 buy was Micron Technology: 159,744 shares worth $18.8M.
  • Portolan Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $15.5M increase.
  • Portolan Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $145M.
  • Portolan Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $11.8M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Portolan Capital Management opened 24 new positions and closed 35 in Q1 2024.
  • Portolan Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.