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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
-14.21%
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
$993M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.3M |
| 4 |
United Therapeutics
UTHR
|
+$17.2M |
| 5 |
Nomad Foods
NOMD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$15.9M |
| 3 |
Vistra
VST
|
+$15.4M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$15.2M |
| 5 |
Andersons Inc
ANDE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
76
DELISTED
iCAD Inc
ICAD
| $4.39M | 0.44% |
1,098,093
+192,109
| +21% | +$732K |
|
77
Extreme Networks
EXTR
$3.15B
| $4.18M | 0.42% |
+468,934
| New | +$4.77M |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $3.94M | 0.4% |
+168,441
| New | +$3.31M |
|
79
Cannae Holdings
CNNE
$649M
| $3.87M | 0.39% |
+200,026
| New | +$4.2M |
|
80
Green Plains
GPRE
$1.03B
| $3.83M | 0.39% |
141,000
-231,502
| -62% | -$7.24M |
|
|
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
| $3.81M | 0.38% |
+490,231
| New | +$3.93M |
|
82
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.79M | 0.38% |
+45,309
| New | +$3.99M |
|
83
Navigator Holdings
NVGS
$1.28B
| $3.69M | 0.37% |
+326,646
| New | +$4.22M |
|
84
Workday
WDAY
$44.4B
| $3.68M | 0.37% |
26,382
+9,483
| +56% | +$1.72M |
|
85
Par Pacific Holdings
PARR
$3.32B
| $3.63M | 0.37% |
+232,899
| New | +$3.67M |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $3.61M | 0.36% |
+29,687
| New | +$3.79M |
|
87
Genesco
GCO
$422M
| $3.58M | 0.36% |
71,630
-91,429
| -56% | -$5.48M |
|
88
Titan Machinery
TITN
$445M
| $3.54M | 0.36% |
+158,106
| New | +$3.94M |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $3.46M | 0.35% |
119,461
-58,678
| -33% | -$2.06M |
|
90
Olin
OLN
$2.12B
| $3.46M | 0.35% |
74,652
-75,931
| -50% | -$4.39M |
|
91
Full House Resorts
FLL
$89M
| $3.44M | 0.35% |
565,390
-609,021
| -52% | -$4.69M |
|
92
West Fraser Timber
WFG
$5.65B
| $3.42M | 0.34% |
44,587
-119,638
| -73% | -$10.1M |
|
93
Castle Biosciences
CSTL
$979M
| $3.4M | 0.34% |
+154,968
| New | +$3.6M |
|
94
Materion
MTRN
$6.04B
| $3.29M | 0.33% |
44,614
+5,692
| +15% | +$457K |
|
95
SandRidge Energy
SD
$503M
| $3.29M | 0.33% |
209,870
-151,341
| -42% | -$3.03M |
|
96
QuinStreet
QNST
$1.21B
| $3.12M | 0.31% |
310,038
-551,500
| -64% | -$5.8M |
|
97
Qualys
QLYS
$6.35B
| $3.04M | 0.31% |
24,097
-15,089
| -39% | -$1.98M |
|
98
FerroAtlántica
GSM
$839M
| $3M | 0.3% |
505,934
-167,081
| -25% | -$1.17M |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $2.96M | 0.3% |
+119,230
| New | +$3.51M |
|
100
Alphabet (Google) Class C
GOOG
$4.32T
| $2.96M | 0.3% |
27,080
-67,840
| -71% | -$8.02M |
|
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Portolan Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.
- Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
- Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
- Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
- Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
- Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
- Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.
Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.