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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
+27.8%
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
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.74M |
| 3 |
Comstock Resources
CRK
|
+$9.66M |
| 4 |
Enova International
ENVA
|
+$9.62M |
| 5 |
STKL
SunOpta
STKL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$21.2M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$16.6M |
| 4 |
Angi Inc
ANGI
|
+$13.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.92% |
| 3 | Consumer Staples | 12.11% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
101
Callaway Golf Company
CALY
$3.14B
| $2.67M | 0.3% |
139,312
-114,268
| -45% | -$2.15M |
|
|
SHSP
102
DELISTED
SharpSpring, Inc.
SHSP
| $2.6M | 0.29% |
+233,402
| New | +$2.23M |
|
103
MGIC Investment
MTG
$6.25B
| $2.41M | 0.27% |
+272,098
| New | +$2.32M |
|
104
Mercer International
MERC
$39.8M
| $2.28M | 0.26% |
+345,822
| New | +$2.65M |
|
105
Twilio
TWLO
$36.6B
| $2.2M | 0.25% |
8,902
-43,797
| -83% | -$10.8M |
|
|
NWHM
106
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.17M | 0.25% |
+399,110
| New | +$1.63M |
|
107
PayPal
PYPL
$50.5B
| $2.15M | 0.24% |
10,922
-23,605
| -68% | -$4.45M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.24% |
7,677
-708
| -8% | -$204K |
|
109
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.12M | 0.24% |
24,305
-3,159
| -12% | -$309K |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.1M | 0.24% |
+1,216,584
| New | +$2.72M |
|
111
Chegg
CHGG
$102M
| $2.09M | 0.24% |
29,200
-104,461
| -78% | -$7.69M |
|
112
Ranpak Holdings
PACK
$473M
| $2.08M | 0.24% |
+218,194
| New | +$1.94M |
|
|
TWOU
113
DELISTED
2U Inc
TWOU
| $2.03M | 0.23% |
+1,998
| New | +$2.38M |
|
|
TRTN
114
DELISTED
Triton International Limited
TRTN
| $2M | 0.23% |
+49,097
| New | +$1.68M |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $1.92M | 0.22% |
+66,326
| New | +$1.86M |
|
116
Costamare
CMRE
$1.77B
| $1.88M | 0.21% |
+310,173
| New | +$1.59M |
|
|
BBBY
117
Bed Bath & Beyond
BBBY
$442M
| $1.86M | 0.21% |
28,185
-311,226
| -92% | -$21.2M |
|
118
Vistra
VST
$47.4B
| $1.82M | 0.21% |
+96,514
| New | +$1.82M |
|
119
Quanterix
QTRX
$190M
| $1.62M | 0.18% |
47,900
-100,819
| -68% | -$3.25M |
|
|
ASAP
120
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | 0.17% |
23,811
-78,715
| -77% | -$6.54M |
|
121
Avis
CAR
$5.02B
| $1.52M | 0.17% |
+57,631
| New | +$1.74M |
|
122
Rapid7
RPD
$773M
| $1.5M | 0.17% |
24,512
-57,061
| -70% | -$3.39M |
|
123
QuidelOrtho
QDEL
$838M
| $1.45M | 0.16% |
6,598
-17,472
| -73% | -$3.9M |
|
|
CFRX
124
DELISTED
ContraFect Corporation
CFRX
| $1.44M | 0.16% |
3,413
-434
| -11% | -$197K |
|
125
Castle Biosciences
CSTL
$979M
| $1.42M | 0.16% |
27,632
-44,202
| -62% | -$1.97M |
|
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Portolan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.
- Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
- Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
- Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
- Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
- Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
- Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
- Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.
Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.