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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
76
Borr Drilling
BORR
$1.19B
| $4.64M | 0.44% |
+611,773
| New | +$3.94M |
|
77
Saic
SAIC
$5.35B
| $4.39M | 0.42% |
40,884
-22,331
| -35% | -$2.35M |
|
78
Harvard Bioscience
HBIO
$29.2M
| $4.38M | 0.42% |
104,355
-1,075
| -1% | -$31.9K |
|
79
Allstate
ALL
$67.5B
| $4.36M | 0.41% |
+39,314
| New | +$4.97M |
|
80
Andersons Inc
ANDE
$2.22B
| $4.32M | 0.41% |
104,593
-6,223
| -6% | -$246K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $4.21M | 0.4% |
95,132
-26,286
| -22% | -$1.28M |
|
82
SiTime
SITM
$21.8B
| $4.19M | 0.4% |
29,433
+7,183
| +32% | +$882K |
|
|
VTLE
83
DELISTED
Vital Energy
VTLE
| $4.07M | 0.39% |
89,283
-42,832
| -32% | -$2.14M |
|
84
TH International
THCH
$56.7M
| $3.95M | 0.38% |
+194,165
| New | +$3.91M |
|
85
LSB Industries
LXU
$693M
| $3.93M | 0.37% |
380,009
-299,260
| -44% | -$3.65M |
|
86
Champion Homes
SKY
$5.14B
| $3.88M | 0.37% |
51,588
-2,916
| -5% | -$188K |
|
87
Domo
DOMO
$184M
| $3.85M | 0.37% |
271,266
+73,866
| +37% | +$1.04M |
|
88
Porch Group
PRCH
$1.8B
| $3.83M | 0.36% |
2,678,921
-3,662,177
| -58% | -$8.68M |
|
89
Alta Equipment Group
ALTG
$245M
| $3.74M | 0.36% |
235,743
-336,503
| -59% | -$5.65M |
|
90
Rimini Street
RMNI
$471M
| $3.69M | 0.35% |
896,273
+197,011
| +28% | +$888K |
|
91
Casella Waste Systems
CWST
$5.69B
| $3.65M | 0.35% |
44,153
+27,056
| +158% | +$2.14M |
|
92
Lantronix
LTRX
$266M
| $3.62M | 0.34% |
833,045
+141,927
| +21% | +$665K |
|
|
EMKR
93
DELISTED
Emcore Corp
EMKR
| $3.57M | 0.34% |
+310,541
| New | +$3.79M |
|
94
Chubb
CB
$135B
| $3.43M | 0.33% |
+17,673
| New | +$3.71M |
|
95
DHT Holdings
DHT
$3.02B
| $3.38M | 0.32% |
312,742
+174,687
| +127% | +$1.76M |
|
96
America's Car Mart
CRMT
$26.9M
| $3.36M | 0.32% |
+42,430
| New | +$3.45M |
|
97
Academy Sports + Outdoors
ASO
$2.98B
| $3.29M | 0.31% |
+50,496
| New | +$2.97M |
|
98
Elevance Health
ELV
$85.5B
| $3.23M | 0.31% |
+7,030
| New | +$3.35M |
|
99
QuinStreet
QNST
$1.21B
| $3.15M | 0.3% |
198,447
-229,374
| -54% | -$3.63M |
|
100
MaxCyte
MXCT
$126M
| $3.08M | 0.29% |
+621,614
| New | +$3.06M |
|
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Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.