We are live on
!
Find out more
PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.36%
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
$667M
AUM Growth
-$323M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.6M |
| 5 |
United Therapeutics
UTHR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$37M |
| 2 |
Marathon Petroleum
MPC
|
+$31.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$26M |
| 4 |
e.l.f. Beauty
ELF
|
+$23.1M |
| 5 |
Northern Oil and Gas
NOG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Staples | 11.83% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
101
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.56M | 0.23% |
+475,796
| New | +$2.51M |
|
102
Vicor
VICR
$10.2B
| $1.53M | 0.23% |
34,358
-119,458
| -78% | -$5.66M |
|
103
Alta Equipment Group
ALTG
$245M
| $1.34M | 0.2% |
+312,777
| New | +$2.68M |
|
104
LendingTree
TREE
$451M
| $1.2M | 0.18% |
6,519
+5,540
| +566% | +$1.57M |
|
|
ICAD
105
DELISTED
iCAD Inc
ICAD
| $1.18M | 0.18% |
+160,876
| New | +$1.57M |
|
|
COE
106
51Talk Online Education Group
COE
$117M
| $1.04M | 0.16% |
+8,999
| New | +$730K |
|
|
HYRE
107
DELISTED
HyreCar Inc. Common Stock
HYRE
| $792K | 0.12% |
582,714
-293,417
| -33% | -$825K |
|
108
Ulta Beauty
ULTA
$24.3B
| $634K | 0.1% |
3,606
-40,767
| -92% | -$10.2M |
|
|
MNRL
109
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $592K | 0.09% |
71,539
-258,095
| -78% | -$3.9M |
|
110
Domo
DOMO
$184M
| $590K | 0.09% |
59,372
-81,811
| -58% | -$1.65M |
|
111
REX American Resources
REX
$1.41B
| $479K | 0.07% |
+61,770
| New | +$701K |
|
112
Anika Therapeutics
ANIK
$287M
| $319K | 0.05% |
11,032
-3,429
| -24% | -$139K |
|
113
Cogent Communications
CCOI
$508M
| – | – |
-89,318
| Closed | -$5.88M |
|
114
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-452,275
| Closed | -$10.6M |
|
115
Centene
CNC
$32.5B
| – | – |
-252,265
| Closed | -$15.9M |
|
116
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-1,156,852
| Closed | -$18.3M |
|
117
Capri Holdings
CPRI
$1.74B
| – | – |
-225,416
| Closed | -$8.6M |
|
|
118
Crocs
CROX
$6.55B
| – | – |
-882,656
| Closed | -$37M |
|
119
Designer Brands
DBI
$333M
| – | – |
-423,712
| Closed | -$6.67M |
|
120
Deckers Outdoor
DECK
$13.3B
| – | – |
-429,384
| Closed | -$12.1M |
|
|
121
Euronet Worldwide
EEFT
$2.7B
| – | – |
-164,891
| Closed | -$26M |
|
122
8x8 Inc
EGHT
$332M
| – | – |
-69,759
| Closed | -$1.28M |
|
123
Diamondback Energy
FANG
$52.7B
| – | – |
-110,300
| Closed | -$10.2M |
|
124
Group 1 Automotive
GPI
$3.18B
| – | – |
-11,941
| Closed | -$1.19M |
|
125
Green Plains
GPRE
$1.03B
| – | – |
-363,498
| Closed | -$5.61M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.
- Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
- Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
- Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
- Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
- Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
- Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.