We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
3
SMCI icon
Super Micro Computer
SMCI
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$21.5M
2
CF icon
CF Industries
CF
+$19.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.3B
$4.53M 0.45%
43,048
-33,542
-44% -$3.43M
FFIV icon
77
F5
FFIV
$22.7B
$4.49M 0.45%
31,277
-17,725
-36% -$2.59M
EXPE icon
78
Expedia Group
EXPE
$37.3B
$4.43M 0.44%
50,625
+13,824
+38% +$1.31M
PAYO icon
79
Payoneer
PAYO
$2.41B
$4.33M 0.43%
791,767
+215,169
+37% +$1.35M
NMM icon
80
Navios Maritime Partners
NMM
$2.26B
$4.32M 0.43%
+166,274
New +$4.23M
APEI icon
81
American Public Education
APEI
$940M
$4.3M 0.43%
+349,805
New +$4.34M
OXM icon
82
Oxford Industries
OXM
$552M
$4.14M 0.41%
+44,474
New +$4.45M
QLYS icon
83
Qualys
QLYS
$6.35B
$4.12M 0.41%
36,715
+12,672
+53% +$1.58M
ANDE icon
84
Andersons Inc
ANDE
$2.22B
$3.88M 0.38%
110,816
-153,929
-58% -$5.47M
TITN icon
85
Titan Machinery
TITN
$445M
$3.72M 0.37%
93,667
-57,452
-38% -$2.04M
CLFD icon
86
Clearfield
CLFD
$374M
$3.67M 0.36%
+38,955
New +$4.11M
MTH icon
87
Meritage Homes
MTH
$4.86B
$3.65M 0.36%
+79,276
New +$3.21M
BAND
88
Bandwidth Inc
BAND
$1.61B
$3.6M 0.36%
157,069
+79,660
+103% +$1.45M
OKTA icon
89
Okta
OKTA
$25.8B
$3.56M 0.35%
+52,047
New +$2.97M
PRG icon
90
PROG Holdings
PRG
$1.71B
$3.48M 0.35%
+206,196
New +$3.52M
DSKE
91
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.45M 0.34%
605,682
-357,259
-37% -$2.11M
ASB icon
92
Associated Banc-Corp
ASB
$5.91B
$3.22M 0.32%
+139,668
New +$3.22M
DXLG icon
93
Destination XL Group
DXLG
$35.4M
$3.15M 0.31%
466,155
-942
-0.2% -$6.04K
FLL icon
94
Full House Resorts
FLL
$89M
$3.06M 0.3%
407,452
-66,050
-14% -$457K
LTRX icon
95
Lantronix
LTRX
$266M
$2.99M 0.3%
691,118
-1,896,013
-73% -$8.92M
HBIO icon
96
Harvard Bioscience
HBIO
$29.2M
$2.92M 0.29%
105,430
-28,779
-21% -$709K
GPRE icon
97
Green Plains
GPRE
$1.03B
$2.87M 0.28%
94,088
-59,060
-39% -$1.82M
DOMO icon
98
Domo
DOMO
$184M
$2.81M 0.28%
197,400
-668,414
-77% -$10.4M
SKY icon
99
Champion Homes
SKY
$5.14B
$2.81M 0.28%
54,504
+9,380
+21% +$499K
EHTH icon
100
eHealth
EHTH
$43.9M
$2.75M 0.27%
+567,799
New +$2.12M
2 3
4
5 6

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
  • Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
  • Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
  • Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
  • Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.