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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
-5.7%
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
$1.25B
AUM Growth
-$232M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 2 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Champion Homes
SKY
|
+$17.8M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.8M |
| 5 |
Green Plains
GPRE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$31.2B
| $3.62M | 0.29% |
+34,815
| New | +$2.89M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.28% |
+47,723
| New | +$2.95M |
|
103
Materion
MTRN
$5.98B
| $3.34M | 0.27% |
+38,922
| New | +$3.33M |
|
104
Children's Place
PLCE
$57.8M
| $3.32M | 0.26% |
+67,330
| New | +$4.28M |
|
105
MGIC Investment
MTG
$6.23B
| $3.28M | 0.26% |
241,990
+145,848
| +152% | +$2.19M |
|
106
Buckle
BKE
$2.38B
| $3.17M | 0.25% |
+95,897
| New | +$3.55M |
|
|
107
Champion Homes
SKY
$5.04B
| $3.03M | 0.24% |
55,139
-262,593
| -83% | -$17.8M |
|
|
HIMX
108
Himax Technologies
HIMX
$2.59B
| $3.01M | 0.24% |
277,528
-216,182
| -44% | -$2.46M |
|
109
DHT Holdings
DHT
$2.98B
| $2.99M | 0.24% |
+516,213
| New | +$2.84M |
|
|
TMHC
110
DELISTED
Taylor Morrison
TMHC
| $2.97M | 0.24% |
109,154
-431,296
| -80% | -$13.1M |
|
|
EXE
111
Expand Energy Corp
EXE
$22.3B
| $2.96M | 0.24% |
+34,077
| New | +$2.5M |
|
112
Valero Energy
VLO
$90.2B
| $2.96M | 0.24% |
+29,168
| New | +$2.53M |
|
113
Magnachip Semiconductor
MX
$137M
| $2.88M | 0.23% |
170,020
+36,326
| +27% | +$653K |
|
|
AMED
114
DELISTED
Amedisys
AMED
| $2.86M | 0.23% |
+16,607
| New | +$2.48M |
|
115
MaxLinear
MXL
$6.37B
| $2.81M | 0.22% |
48,121
-29,426
| -38% | -$1.79M |
|
116
Elanco Animal Health
ELAN
$11.2B
| $2.68M | 0.21% |
+102,813
| New | +$2.74M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.56M | 0.2% |
29,613
-206,224
| -87% | -$16.9M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.19% |
7,154
+69
| +1% | +$21.2K |
|
119
Encore Capital Group
ECPG
$2.08B
| $1.88M | 0.15% |
29,923
-96,168
| -76% | -$6.27M |
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | 0.14% |
+500,000
| New | +$2.26M |
|
|
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.72M | 0.14% |
1,605,599
+244,895
| +18% | +$445K |
|
122
Noodles & Co
NDLS
$103M
| $1.66M | 0.13% |
34,731
-3,027
| -8% | -$186K |
|
123
Casella Waste Systems
CWST
$5.71B
| $1.5M | 0.12% |
17,097
| – | – |
|
124
Danaos Corp
DAC
$2.54B
| $1.43M | 0.11% |
13,905
-5
| -0% | -$455 |
|
125
Gulfport Energy Corp
GPOR
$2.94B
| $1.33M | 0.11% |
+14,833
| New | +$1.07M |
|
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Portolan Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.
- Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
- Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
- Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
- Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
- Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.