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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
+27.8%
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
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.74M |
| 3 |
Comstock Resources
CRK
|
+$9.66M |
| 4 |
Enova International
ENVA
|
+$9.62M |
| 5 |
STKL
SunOpta
STKL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$21.2M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$16.6M |
| 4 |
Angi Inc
ANGI
|
+$13.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.92% |
| 3 | Consumer Staples | 12.11% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $4.76M | 0.54% |
36,535
-35,461
| -49% | -$4.83M |
|
77
REX American Resources
REX
$1.41B
| $4.75M | 0.54% |
+434,880
| New | +$4.95M |
|
78
Sprout Social
SPT
$628M
| $4.71M | 0.53% |
122,232
+10,903
| +10% | +$346K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $4.69M | 0.53% |
57,898
-28,711
| -33% | -$2.33M |
|
|
CAI
80
DELISTED
CAI International, Inc.
CAI
| $4.59M | 0.52% |
+166,804
| New | +$3.45M |
|
|
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.58M | 0.52% |
47,091
+2,714
| +6% | +$312K |
|
82
Green Plains
GPRE
$1.05B
| $4.54M | 0.51% |
+293,301
| New | +$4.02M |
|
83
Impinj
PI
$5.57B
| $4.52M | 0.51% |
+171,574
| New | +$4.53M |
|
|
ICAD
84
DELISTED
iCAD Inc
ICAD
| $4.3M | 0.49% |
487,917
+235,403
| +93% | +$2.32M |
|
85
Nokia
NOK
$51.4B
| $4.22M | 0.48% |
1,078,202
-2,112,698
| -66% | -$9.51M |
|
|
SYRS
86
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.99M | 0.45% |
45,086
-4,781
| -10% | -$543K |
|
87
Griffon
GFF
$4.69B
| $3.83M | 0.43% |
+196,268
| New | +$4.03M |
|
88
Zumiez
ZUMZ
$336M
| $3.73M | 0.42% |
+134,062
| New | +$3.51M |
|
89
Flexsteel Industries
FLXS
$308M
| $3.63M | 0.41% |
151,452
-70,607
| -32% | -$1.24M |
|
90
Identive
INVE
$62.2M
| $3.63M | 0.41% |
+579,073
| New | +$3.09M |
|
91
Exelixis
EXEL
$13.4B
| $3.57M | 0.4% |
146,168
-18,641
| -11% | -$435K |
|
|
GNMK
92
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.11M | 0.35% |
218,924
-772,573
| -78% | -$11.8M |
|
|
DZSI
93
DELISTED
DZS Inc. Common Stock
DZSI
| $3.06M | 0.35% |
326,143
+51,139
| +19% | +$513K |
|
94
eBay
EBAY
$48B
| $3.04M | 0.34% |
+58,294
| New | +$3.21M |
|
95
Immersion
IMMR
$251M
| $2.96M | 0.33% |
+419,723
| New | +$3.16M |
|
|
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.95M | 0.33% |
+283,169
| New | +$3.47M |
|
97
Harvard Bioscience
HBIO
$28.2M
| $2.95M | 0.33% |
97,907
+39,978
| +69% | +$1.34M |
|
|
FREE
98
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.77M | 0.31% |
+331,649
| New | +$2.61M |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $2.76M | 0.31% |
359,785
-53,090
| -13% | -$446K |
|
100
Gibraltar Industries
ROCK
$1.48B
| $2.75M | 0.31% |
+42,243
| New | +$2.49M |
|
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Portolan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.
- Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
- Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
- Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
- Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
- Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
- Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
- Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.
Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.