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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
+22.75%
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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
-$72.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.8M
2
ACMR icon
ACM Research
ACMR
+$14M
3
INDI icon
indie Semiconductor
INDI
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$14.9M
3
ORCL icon
Oracle
ORCL
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$5.69B
$4.96M 0.43%
142,521
-74,222
-34% -$2.34M
ENVA icon
77
Enova International
ENVA
$6.29B
$4.93M 0.43%
89,124
-109,676
-55% -$5.06M
OLPX
78
DELISTED
Olaplex Holdings
OLPX
$4.93M 0.43%
+1,940,216
New +$3.83M
AGL icon
79
Agilon Health
AGL
$1.6B
$4.81M 0.42%
+15,338
New +$5.55M
NVT icon
80
nVent Electric
NVT
$26.7B
$4.77M 0.42%
80,697
-503
-0.6% -$26.7K
ARCT icon
81
Arcturus Therapeutics
ARCT
$211M
$4.6M 0.4%
145,854
-130,651
-47% -$3.11M
GFL icon
82
GFL Environmental
GFL
$14.9B
$4.39M 0.38%
127,340
-51,212
-29% -$1.56M
RPRX icon
83
Royalty Pharma
RPRX
$25.3B
$4.21M 0.37%
149,827
+71,475
+91% +$1.96M
EGO icon
84
Eldorado Gold
EGO
$9.89B
$4.19M 0.37%
+322,727
New +$3.63M
FORR icon
85
Forrester Research
FORR
$224M
$3.99M 0.35%
148,688
+29,730
+25% +$774K
NVGS icon
86
Navigator Holdings
NVGS
$1.28B
$3.97M 0.35%
272,610
-148,348
-35% -$2.13M
OSG
87
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.72M 0.33%
706,457
-93,582
-12% -$453K
PACK icon
88
Ranpak Holdings
PACK
$473M
$3.66M 0.32%
+628,566
New +$2.66M
THCH icon
89
TH International
THCH
$56.7M
$3.63M 0.32%
414,296
-85,226
-17% -$749K
HBIO icon
90
Harvard Bioscience
HBIO
$29.2M
$3.6M 0.31%
67,217
+22,127
+49% +$999K
CELH icon
91
Celsius Holdings
CELH
$7.03B
$3.57M 0.31%
65,520
-191,889
-75% -$10.2M
DIBS icon
92
1stdibs.com
DIBS
$171M
$3.52M 0.31%
752,200
+196,288
+35% +$828K
DOMO icon
93
Domo
DOMO
$184M
$3.41M 0.3%
331,025
+153,631
+87% +$1.42M
KOS icon
94
Kosmos Energy
KOS
$1.48B
$3.18M 0.28%
474,354
-1,577,971
-77% -$11M
ORCL icon
95
Oracle
ORCL
$423B
$2.97M 0.26%
28,213
-131,610
-82% -$14.4M
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.85M 0.25%
+438,602
New +$2.83M
MGPI icon
97
MGP Ingredients
MGPI
$375M
$2.85M 0.25%
+28,915
New +$2.78M
LOGC
98
DELISTED
ContextLogic
LOGC
$2.82M 0.25%
+474,355
New +$2.31M
BAND
99
Bandwidth Inc
BAND
$1.61B
$2.78M 0.24%
+192,138
New +$2.24M
STNG icon
100
Scorpio Tankers
STNG
$3.81B
$2.74M 0.24%
+45,070
New +$2.54M
2 3
4
5 6

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Portolan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.

  • Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
  • Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
  • Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
  • Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
  • Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.