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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
+5.94%
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
$946M
AUM Growth
-$47M
Cap. Flow
-$24.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.1M
2
NTRA icon
Natera
NTRA
+$14.8M
3
CF icon
CF Industries
CF
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$14.7M
2
VTLE
Vital Energy
VTLE
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
76
Green Plains
GPRE
$1.03B
$4.45M 0.47%
153,148
+12,148
+9% +$410K
BASE
77
DELISTED
Couchbase
BASE
$4.42M 0.47%
+309,785
New +$5.01M
BOOT icon
78
Boot Barn
BOOT
$4.95B
$4.4M 0.47%
75,320
-31,945
-30% -$2.14M
CHGG icon
79
Chegg
CHGG
$102M
$4.35M 0.46%
+206,627
New +$4.28M
AGL icon
80
Agilon Health
AGL
$1.6B
$4.35M 0.46%
+7,432
New +$4.45M
STAA icon
81
STAAR Surgical
STAA
$1.21B
$4.34M 0.46%
61,583
-70,596
-53% -$6.04M
TITN icon
82
Titan Machinery
TITN
$445M
$4.27M 0.45%
151,119
-6,987
-4% -$198K
HNST icon
83
The Honest Company
HNST
$586M
$4.17M 0.44%
+1,192,794
New +$4.38M
SKX
84
DELISTED
Skechers
SKX
$4.13M 0.44%
130,203
-391,702
-75% -$14.7M
KOS icon
85
Kosmos Energy
KOS
$1.48B
$4.03M 0.43%
+779,637
New +$4.72M
CPRI icon
86
Capri Holdings
CPRI
$1.74B
$3.96M 0.42%
103,035
+56,353
+121% +$2.63M
HQY icon
87
HealthEquity
HQY
$8.75B
$3.91M 0.41%
58,206
-63,030
-52% -$3.99M
ATEN icon
88
A10 Networks
ATEN
$1.95B
$3.83M 0.4%
288,460
-238,803
-45% -$3.4M
AMED
89
DELISTED
Amedisys
AMED
$3.71M 0.39%
38,286
-7,300
-16% -$870K
LFG
90
DELISTED
Archaea Energy Inc.
LFG
$3.65M 0.39%
+202,909
New +$3.57M
SFL icon
91
SFL Corp
SFL
$1.61B
$3.53M 0.37%
387,371
-102,514
-21% -$1.04M
NVGS icon
92
Navigator Holdings
NVGS
$1.28B
$3.52M 0.37%
307,014
-19,632
-6% -$224K
PAYO icon
93
Payoneer
PAYO
$2.41B
$3.49M 0.37%
+576,598
New +$3.35M
EXPE icon
94
Expedia Group
EXPE
$37.3B
$3.45M 0.36%
36,801
-76,373
-67% -$7.8M
HBIO icon
95
Harvard Bioscience
HBIO
$29.2M
$3.44M 0.36%
134,209
-110,977
-45% -$3.67M
QLYS icon
96
Qualys
QLYS
$6.35B
$3.35M 0.35%
24,043
-54
-0.2% -$7.61K
NE icon
97
Noble Corp
NE
$6.51B
$3.32M 0.35%
+112,340
New +$3.32M
HEES
98
DELISTED
H&E Equipment Services
HEES
$3.31M 0.35%
116,795
-2,666
-2% -$83.9K
HCAT icon
99
Health Catalyst
HCAT
$128M
$2.94M 0.31%
303,602
-253,625
-46% -$3.36M
ENVA icon
100
Enova International
ENVA
$6.29B
$2.67M 0.28%
91,240
-73,338
-45% -$2.46M
2 3
4
5 6

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Portolan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
  • Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
  • Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
  • Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
  • Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
  • Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.