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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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
-$93.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$22.5M
2
APLD icon
Applied Digital
APLD
+$19.1M
3
CELH icon
Celsius Holdings
CELH
+$18.6M
4
DELL icon
Dell
DELL
+$16.9M
5
VICR icon
Vicor
VICR
+$13M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$23.4M
2
SMCI icon
Super Micro Computer
SMCI
+$21.6M
3
PBF icon
PBF Energy
PBF
+$19.6M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly Inc
FSLY
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 18.03%
3 Consumer Discretionary 10.95%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$29.2M
$4.3M 0.38%
78,359
-25,996
-25% -$1.43M
RPRX icon
77
Royalty Pharma
RPRX
$25.3B
$4.26M 0.38%
138,491
-73,962
-35% -$2.51M
NOG icon
78
Northern Oil and Gas
NOG
$2.35B
$4.17M 0.37%
121,608
-137,060
-53% -$4.44M
MQ icon
79
Marqeta
MQ
$1.66B
$4.12M 0.36%
211,260
+69,853
+49% +$1.27M
VTLE
80
DELISTED
Vital Energy
VTLE
$4.02M 0.36%
89,140
-143
-0.2% -$6.46K
ALTG icon
81
Alta Equipment Group
ALTG
$245M
$3.68M 0.33%
212,123
-23,620
-10% -$349K
CLH icon
82
Clean Harbors
CLH
$16.3B
$3.61M 0.32%
21,956
-49,321
-69% -$7.21M
TECK icon
83
Teck Resources
TECK
$32.6B
$3.49M 0.31%
+82,914
New +$3.56M
PRTS icon
84
CarParts.com
PRTS
$54.7M
$3.35M 0.3%
78,851
-87,533
-53% -$3.91M
LXU icon
85
LSB Industries
LXU
$693M
$3.27M 0.29%
331,871
-48,138
-13% -$461K
OSG
86
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.23M 0.29%
774,510
-595,238
-43% -$2.3M
ASO icon
87
Academy Sports + Outdoors
ASO
$2.98B
$3.22M 0.29%
59,564
+9,068
+18% +$521K
SKY icon
88
Champion Homes
SKY
$5.14B
$3.22M 0.29%
49,185
-2,403
-5% -$163K
IMMR icon
89
Immersion
IMMR
$252M
$3.19M 0.28%
450,266
-507,861
-53% -$3.76M
GPRE icon
90
Green Plains
GPRE
$1.03B
$3.09M 0.27%
95,788
-73,756
-44% -$2.34M
FLG
91
Flagstar Bank National Association
FLG
$5.82B
$3.04M 0.27%
+90,202
New +$2.74M
SKX
92
DELISTED
Skechers
SKX
$2.98M 0.26%
56,519
-97,716
-63% -$5M
RELL icon
93
Richardson Electronics
RELL
$304M
$2.85M 0.25%
172,469
-233,862
-58% -$4.04M
ANIK icon
94
Anika Therapeutics
ANIK
$287M
$2.82M 0.25%
108,632
-106,443
-49% -$2.85M
TALO icon
95
Talos Energy
TALO
$2.4B
$2.67M 0.24%
192,750
-2,025
-1% -$27.3K
DOMO icon
96
Domo
DOMO
$184M
$2.67M 0.24%
181,920
-89,346
-33% -$1.32M
RH icon
97
RH
RH
$3.71B
$2.63M 0.23%
+7,970
New +$2.08M
HDSN
98
Hudson Technologies
HDSN
$235M
$2.59M 0.23%
+269,706
New +$2.34M
JBLU icon
99
JetBlue
JBLU
$2.29B
$2.56M 0.23%
+289,106
New +$2.1M
DOUG icon
100
Douglas Elliman
DOUG
$162M
$2.55M 0.23%
+1,146,979
New +$3.15M
2 3
4
5 6

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Portolan Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.

  • Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
  • Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
  • Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
  • Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
  • Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
  • Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.