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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
-14.21%
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
$993M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.3M |
| 4 |
United Therapeutics
UTHR
|
+$17.2M |
| 5 |
Nomad Foods
NOMD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$15.9M |
| 3 |
Vistra
VST
|
+$15.4M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$15.2M |
| 5 |
Andersons Inc
ANDE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.93M | 0.3% |
192,171
-26,954
| -12% | -$399K |
|
102
Talos Energy
TALO
$2.4B
| $2.74M | 0.28% |
177,389
-403,479
| -69% | -$7.85M |
|
103
HubSpot
HUBS
$10.5B
| $2.67M | 0.27% |
+8,865
| New | +$3.24M |
|
104
Microsoft
MSFT
$3.71T
| $2.63M | 0.26% |
10,225
-3,431
| -25% | -$931K |
|
105
Digital Turbine
APPS
$1.74B
| $2.5M | 0.25% |
142,814
-506,975
| -78% | -$13.7M |
|
106
Leslie's
LESL
$11M
| $2.47M | 0.25% |
8,124
-1,765
| -18% | -$659K |
|
|
WKME
107
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.45M | 0.25% |
+241,681
| New | +$3M |
|
108
Amazon
AMZN
$2.96T
| $2.4M | 0.24% |
22,595
-43,905
| -66% | -$5.49M |
|
109
CareDx
CDNA
$2.42B
| $2.36M | 0.24% |
+109,827
| New | +$3.05M |
|
|
HPP
110
Hudson Pacific Properties
HPP
$779M
| $2.34M | 0.24% |
22,504
-12,311
| -35% | -$1.82M |
|
|
SHOE
111
Shoe Station Group
SHOE
$428M
| $2.05M | 0.21% |
+94,737
| New | +$2.7M |
|
112
NMI Holdings
NMIH
$3.36B
| $1.95M | 0.2% |
117,009
-96,396
| -45% | -$1.75M |
|
113
Champion Homes
SKY
$5.14B
| $1.93M | 0.19% |
40,728
-14,411
| -26% | -$743K |
|
114
Capri Holdings
CPRI
$1.74B
| $1.91M | 0.19% |
46,682
-181,380
| -80% | -$8.44M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.18% |
7,154
| – | – |
|
116
Jakks Pacific
JAKK
$293M
| $1.63M | 0.16% |
+128,794
| New | +$1.7M |
|
117
Encore Capital Group
ECPG
$2.13B
| $1.53M | 0.15% |
26,471
-3,452
| -12% | -$204K |
|
118
Ero Copper
ERO
$3.58B
| $1.29M | 0.13% |
+153,221
| New | +$1.91M |
|
119
Casella Waste Systems
CWST
$5.69B
| $1.24M | 0.13% |
17,097
| – | – |
|
|
AGTC
120
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.24M | 0.12% |
1,605,599
| – | – |
|
|
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $748K | 0.08% |
44,525
-343,833
| -89% | -$6.31M |
|
122
Destination XL Group
DXLG
$35.4M
| $734K | 0.07% |
216,491
-51,352
| -19% | -$231K |
|
123
Match Group
MTCH
$8.55B
| $496K | 0.05% |
7,123
-283
| -4% | -$22.9K |
|
124
Archer Daniels Midland
ADM
$36.9B
| – | – |
-155,496
| Closed | -$14M |
|
|
125
Andersons Inc
ANDE
$2.22B
| – | – |
-300,482
| Closed | -$15.1M |
|
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Portolan Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.
- Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
- Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
- Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
- Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
- Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
- Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.
Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.