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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
-10.36%
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
$667M
AUM Growth
-$323M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.6M |
| 5 |
United Therapeutics
UTHR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$37M |
| 2 |
Marathon Petroleum
MPC
|
+$31.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$26M |
| 4 |
e.l.f. Beauty
ELF
|
+$23.1M |
| 5 |
Northern Oil and Gas
NOG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Staples | 11.83% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechTarget
TTGT
$278M
| $2.53M | 0.38% |
122,964
+35,840
| +41% | +$852K |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.52M | 0.38% |
+237,749
| New | +$2.76M |
|
78
Champion Homes
SKY
$5.14B
| $2.52M | 0.38% |
160,639
-107,285
| -40% | -$2.86M |
|
79
Prologis
PLD
$133B
| $2.44M | 0.37% |
+30,367
| New | +$2.65M |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $2.44M | 0.37% |
268,990
-547,359
| -67% | -$7.44M |
|
81
Angi Inc
ANGI
$196M
| $2.35M | 0.35% |
44,700
-27,219
| -38% | -$2.02M |
|
82
AXT Inc
AXTI
$5.8B
| $2.24M | 0.34% |
697,879
+202,783
| +41% | +$747K |
|
83
Douglas Emmett
DEI
$1.96B
| $2.23M | 0.33% |
+73,008
| New | +$2.84M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.23M | 0.33% |
+27,337
| New | +$2.69M |
|
85
OneMain Financial
OMF
$7.47B
| $2.2M | 0.33% |
+115,002
| New | +$4.28M |
|
|
EBIX
86
DELISTED
Ebix Inc
EBIX
| $2.03M | 0.3% |
133,582
+79,288
| +146% | +$2.26M |
|
87
CrowdStrike
CRWD
$218B
| $1.99M | 0.3% |
+142,672
| New | +$2.01M |
|
88
Cisco
CSCO
$479B
| $1.96M | 0.29% |
+49,971
| New | +$2.19M |
|
89
Nokia
NOK
$52.3B
| $1.86M | 0.28% |
+599,805
| New | +$2.23M |
|
90
Quantum Corp
QMCO
$474M
| $1.85M | 0.28% |
+31,370
| New | +$2.82M |
|
91
Lyft
LYFT
$6.63B
| $1.79M | 0.27% |
66,546
-355,108
| -84% | -$14.1M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.26% |
12,155
-13,105
| -52% | -$2.18M |
|
93
Axogen
AXGN
$2.5B
| $1.71M | 0.26% |
164,073
-167,168
| -50% | -$2.13M |
|
|
JOYY
94
JOYY Inc
JOYY
$3.75B
| $1.68M | 0.25% |
+31,620
| New | +$1.83M |
|
|
ZYNE
95
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.67M | 0.25% |
434,768
-1,494
| -0.3% | -$6.94K |
|
96
BlackLine
BL
$1.72B
| $1.61M | 0.24% |
+30,534
| New | +$1.79M |
|
97
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.6M | 0.24% |
+34,636
| New | +$1.78M |
|
98
Sportsman's Warehouse
SPWH
$46M
| $1.6M | 0.24% |
+259,219
| New | +$1.62M |
|
99
Ooma
OOMA
$604M
| $1.57M | 0.24% |
131,676
-61,747
| -32% | -$781K |
|
100
Magnite
MGNI
$3.55B
| $1.57M | 0.24% |
+282,542
| New | +$2.6M |
|
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Portolan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.
- Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
- Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
- Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
- Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
- Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
- Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.