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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
+29.33%
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
$1.31B
AUM Growth
+$169M
Cap. Flow
-$109M
Cap. Flow %
-8.31%
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.5M
2
MU icon
Micron Technology
MU
+$14.5M
3
PBPB
Potbelly
PBPB
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$145M
2
ELF icon
e.l.f. Beauty
ELF
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
76
QuinStreet
QNST
$1.21B
$6.37M 0.49%
360,605
-261,946
-42% -$3.73M
VRN
77
DELISTED
Veren
VRN
$6.36M 0.48%
776,860
+468,523
+152% +$3.28M
MRVI icon
78
Maravai LifeSciences
MRVI
$919M
$5.9M 0.45%
+680,456
New +$4.6M
PAYO icon
79
Payoneer
PAYO
$2.41B
$5.89M 0.45%
1,212,317
-664,796
-35% -$3.24M
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.81M 0.44%
866,885
+428,283
+98% +$2.95M
INSW icon
81
International Seaways
INSW
$4.57B
$5.47M 0.42%
+102,803
New +$5.33M
TTGT icon
82
TechTarget
TTGT
$278M
$5.39M 0.41%
+162,883
New +$5.36M
CYRX icon
83
CryoPort
CYRX
$762M
$5.23M 0.4%
+295,652
New +$4.68M
APLD icon
84
Applied Digital
APLD
$8.41B
$5.16M 0.39%
1,206,320
-917,916
-43% -$4.63M
DOCN icon
85
DigitalOcean
DOCN
$14.6B
$5.04M 0.38%
132,137
-141,289
-52% -$5.25M
OSG
86
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.94M 0.38%
771,227
+64,770
+9% +$387K
NVEI
87
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.9M 0.37%
154,989
-126,127
-45% -$3.19M
NVGS icon
88
Navigator Holdings
NVGS
$1.28B
$4.74M 0.36%
309,005
+36,395
+13% +$561K
UCTT
89
Ultra Clean Holdings
UCTT
$3.95B
$4.59M 0.35%
+99,992
New +$4.06M
RDNT icon
90
RadNet
RDNT
$5.69B
$4.57M 0.35%
93,981
-48,540
-34% -$1.96M
SMTC icon
91
Semtech
SMTC
$13B
$4.56M 0.35%
+165,917
New +$3.54M
GENK icon
92
GEN Restaurant Group
GENK
$10.5M
$4.27M 0.33%
365,662
+90,044
+33% +$743K
NMM icon
93
Navios Maritime Partners
NMM
$2.26B
$4.22M 0.32%
+98,902
New +$3.32M
AMPH icon
94
Amphastar Pharmaceuticals
AMPH
$916M
$4M 0.3%
91,005
-57,411
-39% -$2.97M
AZZ icon
95
AZZ Inc
AZZ
$4.54B
$3.97M 0.3%
+51,323
New +$3.47M
DIBS icon
96
1stdibs.com
DIBS
$171M
$3.9M 0.3%
654,677
-97,523
-13% -$496K
OPK icon
97
Opko Health
OPK
$1.02B
$3.89M 0.3%
3,241,418
+1,579,652
+95% +$1.58M
GTES icon
98
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.84M 0.29%
+217,032
New +$3.14M
RELY icon
99
Remitly
RELY
$5.14B
$3.65M 0.28%
+175,827
New +$3.34M
ALRM icon
100
Alarm.com
ALRM
$2.85B
$3.64M 0.28%
+50,201
New +$3.41M
2 3
4
5 6

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Portolan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portolan Capital Management held 151 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $109M in Q1 2024, closing 35 positions and reducing 38 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Portolan Capital Management opened a new position in Micron Technology worth $18.8M.

  • Portolan Capital Management's largest Q1 2024 buy was Micron Technology: 159,744 shares worth $18.8M.
  • Portolan Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $15.5M increase.
  • Portolan Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $145M.
  • Portolan Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $11.8M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Portolan Capital Management opened 24 new positions and closed 35 in Q1 2024.
  • Portolan Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.