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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
+63.96%
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
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$11.9M |
| 2 |
Stride
LRN
|
+$11.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
Crocs
CROX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$17.4M |
| 2 |
Akamai
AKAM
|
+$16.8M |
| 3 |
Qualys
QLYS
|
+$13.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$13M |
| 5 |
eHealth
EHTH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.35M | 0.5% |
785,987
+310,191
| +65% | +$1.42M |
|
|
PINC
77
DELISTED
Premier
PINC
| $4.26M | 0.49% |
124,295
-43,536
| -26% | -$1.43M |
|
78
Coeur Mining
CDE
$17.9B
| $4.25M | 0.49% |
+836,614
| New | +$3.81M |
|
79
Rapid7
RPD
$773M
| $4.16M | 0.48% |
81,573
-190,160
| -70% | -$8.85M |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.15M | 0.47% |
+856,873
| New | +$3.23M |
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.47% |
597,026
-1,440,092
| -71% | -$8.7M |
|
82
Quanterix
QTRX
$190M
| $4.07M | 0.47% |
148,719
-196,281
| -57% | -$4.96M |
|
83
Williams-Sonoma
WSM
$29.6B
| $4M | 0.46% |
+97,648
| New | +$3.32M |
|
84
Exelixis
EXEL
$13.4B
| $3.91M | 0.45% |
164,809
-87,550
| -35% | -$2.03M |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $3.83M | 0.44% |
412,875
-540,104
| -57% | -$4.6M |
|
|
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.66M | 0.42% |
+421,058
| New | +$3.85M |
|
87
AXT Inc
AXTI
$5.8B
| $3.47M | 0.4% |
729,142
+31,263
| +4% | +$147K |
|
88
OneMain Financial
OMF
$7.47B
| $3.37M | 0.38% |
137,300
+22,298
| +19% | +$508K |
|
89
ICF International
ICFI
$1.72B
| $3.34M | 0.38% |
+51,518
| New | +$3.38M |
|
|
MOBL
90
DELISTED
MobileIron, Inc.
MOBL
| $3.32M | 0.38% |
+673,338
| New | +$3.09M |
|
91
Allot
ALLT
$383M
| $3.25M | 0.37% |
+310,877
| New | +$3.3M |
|
|
JOYY
92
JOYY Inc
JOYY
$3.75B
| $3.23M | 0.37% |
36,430
+4,810
| +15% | +$320K |
|
|
COE
93
51Talk Online Education Group
COE
$117M
| $3.2M | 0.37% |
31,142
+22,143
| +246% | +$2.2M |
|
94
Sprout Social
SPT
$621M
| $3.01M | 0.34% |
111,329
-105,772
| -49% | -$2.32M |
|
95
Gilead Sciences
GILD
$165B
| $2.97M | 0.34% |
38,592
-161,746
| -81% | -$12.4M |
|
96
KVH Industries
KVHI
$157M
| $2.95M | 0.34% |
329,882
-84,683
| -20% | -$746K |
|
|
CDMO
97
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | 0.33% |
+434,712
| New | +$2.43M |
|
98
Flexsteel Industries
FLXS
$311M
| $2.81M | 0.32% |
+222,059
| New | +$2.22M |
|
99
Orion
OEC
$409M
| $2.79M | 0.32% |
+263,965
| New | +$2.44M |
|
100
Cisco
CSCO
$479B
| $2.78M | 0.32% |
59,599
+9,628
| +19% | +$422K |
|
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Portolan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.
- Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
- Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
- Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
- Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
- Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
- Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.
Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.