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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
+20.72%
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
$1.38B
AUM Growth
+$165M
Cap. Flow
+$31.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$31.2M
2
RDNT icon
RadNet
RDNT
+$24.6M
3
GDS icon
GDS Holdings
GDS
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
WDC icon
Western Digital
WDC
+$14.8M
3
NVT icon
nVent Electric
NVT
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 25.73%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.31B
$5.64M 0.41%
26,870
+14,007
+109% +$2.61M
APLD icon
77
Applied Digital
APLD
$8.41B
$5.55M 0.4%
672,254
-84,302
-11% -$447K
HCAT icon
78
Health Catalyst
HCAT
$128M
$5.4M 0.39%
+663,602
New +$4.8M
INDI icon
79
indie Semiconductor
INDI
$854M
$5.36M 0.39%
1,344,430
-696,521
-34% -$3.38M
DOUG icon
80
Douglas Elliman
DOUG
$162M
$5.33M 0.39%
+2,910,906
New +$4.99M
RH icon
81
RH
RH
$3.71B
$5.18M 0.38%
+15,480
New +$4.26M
MXCT icon
82
MaxCyte
MXCT
$126M
$5.07M 0.37%
1,303,438
-384,212
-23% -$1.62M
TXNM
83
TXNM Energy Inc
TXNM
$5.94B
$5.05M 0.37%
+115,360
New +$4.69M
EBAY icon
84
eBay
EBAY
$49.8B
$5M 0.36%
+76,760
New +$4.42M
NMM icon
85
Navios Maritime Partners
NMM
$2.26B
$4.96M 0.36%
79,221
-21,869
-22% -$1.12M
MYGN icon
86
Myriad Genetics
MYGN
$312M
$4.92M 0.36%
+179,634
New +$4.86M
NVGS icon
87
Navigator Holdings
NVGS
$1.28B
$4.83M 0.35%
300,408
+13,252
+5% +$216K
RPRX icon
88
Royalty Pharma
RPRX
$25.3B
$4.82M 0.35%
+170,464
New +$4.72M
RELY icon
89
Remitly
RELY
$5.14B
$4.73M 0.34%
353,054
+173,162
+96% +$2.35M
OI icon
90
O-I Glass
OI
$1.08B
$4.63M 0.34%
+353,166
New +$4.23M
MU icon
91
Micron Technology
MU
$991B
$4.56M 0.33%
43,990
-77,113
-64% -$8.06M
INSW icon
92
International Seaways
INSW
$4.57B
$4.36M 0.32%
84,625
-8,566
-9% -$451K
SMTC icon
93
Semtech
SMTC
$13B
$4.29M 0.31%
94,036
+29,854
+47% +$1.1M
CACI icon
94
CACI
CACI
$14.2B
$4.28M 0.31%
+8,476
New +$3.92M
OTLY
95
Oatly Group
OTLY
$438M
$4.05M 0.29%
237,296
+18,092
+8% +$340K
USAP
96
DELISTED
Universal Stainless & Alloy
USAP
$4.05M 0.29%
+104,916
New +$3.74M
PSN icon
97
Parsons
PSN
$5.08B
$3.9M 0.28%
+37,597
New +$3.37M
CALY
98
Callaway Golf Company
CALY
$3.14B
$3.86M 0.28%
+351,691
New +$4.42M
WRBY icon
99
Warby Parker
WRBY
$3.27B
$3.81M 0.28%
233,401
-69,497
-23% -$1.05M
FORR icon
100
Forrester Research
FORR
$224M
$3.72M 0.27%
206,599
-58,278
-22% -$1.06M
2 3
4
5 6

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Portolan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Portolan Capital Management held 153 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q3 2024 filing shows 36 new, 48 increased, 45 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 221,145 shares worth $39.4M. The largest sale was Super Micro Computer, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2024 buy was Talen Energy Corp: 221,145 shares worth $39.4M.
  • Portolan Capital Management added most to RadNet in Q3 2024, an estimated $24.6M increase.
  • Portolan Capital Management's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited American International in Q3 2024, selling an estimated $14.5M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2024.
  • Portolan Capital Management opened 36 new positions and closed 24 in Q3 2024.
  • Portolan Capital Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.