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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
-5.7%
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
$1.25B
AUM Growth
-$232M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 2 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Champion Homes
SKY
|
+$17.8M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.8M |
| 5 |
Green Plains
GPRE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$2.65B
| $6.18M | 0.49% |
47,453
-53,070
| -53% | -$6.74M |
|
|
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
| $6.13M | 0.49% |
+337,693
| New | +$4.84M |
|
78
Inspired Entertainment
INSE
$166M
| $6.02M | 0.48% |
489,720
+249,794
| +104% | +$3.34M |
|
79
HCI Group
HCI
$2.36B
| $5.82M | 0.46% |
+85,283
| New | +$5.83M |
|
80
Albemarle
ALB
$15.5B
| $5.79M | 0.46% |
+26,187
| New | +$5.53M |
|
81
SandRidge Energy
SD
$519M
| $5.79M | 0.46% |
361,211
-965,625
| -73% | -$12.5M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $5.72M | 0.46% |
+233,550
| New | +$5.41M |
|
83
Qualys
QLYS
$6.56B
| $5.58M | 0.44% |
+39,186
| New | +$5M |
|
84
Porch Group
PRCH
$1.75B
| $5.34M | 0.43% |
769,499
-240,951
| -24% | -$2.22M |
|
85
FerroAtlántica
GSM
$869M
| $5.18M | 0.41% |
+673,015
| New | +$4.59M |
|
86
TechnipFMC
FTI
$28.5B
| $5.17M | 0.41% |
+666,424
| New | +$4.66M |
|
87
Saic
SAIC
$5.37B
| $4.73M | 0.38% |
+51,363
| New | +$4.43M |
|
88
Enova International
ENVA
$6.28B
| $4.58M | 0.37% |
120,614
-336,092
| -74% | -$13.5M |
|
|
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.51M | 0.36% |
1,397,039
+383,036
| +38% | +$1.77M |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.46M | 0.36% |
219,125
+3,110
| +1% | +$63.3K |
|
91
NMI Holdings
NMIH
$3.35B
| $4.4M | 0.35% |
+213,405
| New | +$4.98M |
|
92
Stewart Information Services
STC
$2.02B
| $4.31M | 0.34% |
71,184
-105,385
| -60% | -$7.32M |
|
93
Microsoft
MSFT
$3.79T
| $4.21M | 0.34% |
13,656
-13,684
| -50% | -$4.12M |
|
94
TripAdvisor
TRIP
$1.25B
| $4.09M | 0.33% |
+150,955
| New | +$4.02M |
|
95
Workday
WDAY
$45.4B
| $4.05M | 0.32% |
+16,899
| New | +$4.03M |
|
|
ICAD
96
DELISTED
iCAD Inc
ICAD
| $4.04M | 0.32% |
+905,984
| New | +$4.56M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.32% |
7,214
-3,635
| -34% | -$2.21M |
|
98
Leslie's
LESL
$10.5M
| $3.83M | 0.31% |
+9,889
| New | +$4.11M |
|
99
ArcBest
ARCB
$3.07B
| $3.74M | 0.3% |
46,501
-83,533
| -64% | -$7.53M |
|
100
CF Industries
CF
$17.9B
| $3.73M | 0.3% |
36,239
-150,281
| -81% | -$12.1M |
|
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Portolan Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.
- Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
- Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
- Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
- Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
- Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.