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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
+5.94%
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
$946M
AUM Growth
-$47M
Cap. Flow
-$24.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.1M
2
NTRA icon
Natera
NTRA
+$14.8M
3
CF icon
CF Industries
CF
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$14.7M
2
VTLE
Vital Energy
VTLE
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
101
Full House Resorts
FLL
$89M
$2.66M 0.28%
473,502
-91,888
-16% -$592K
QNST icon
102
QuinStreet
QNST
$1.21B
$2.6M 0.27%
247,703
-62,335
-20% -$709K
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
$2.57M 0.27%
422,758
-67,473
-14% -$472K
DXLG icon
104
Destination XL Group
DXLG
$35.4M
$2.53M 0.27%
467,097
+250,606
+116% +$1.19M
RPAY icon
105
Repay Holdings
RPAY
$327M
$2.42M 0.26%
342,081
-101,794
-23% -$1.11M
OLN icon
106
Olin
OLN
$2.12B
$2.41M 0.25%
56,113
-18,539
-25% -$939K
SKY icon
107
Champion Homes
SKY
$5.14B
$2.39M 0.25%
45,124
+4,396
+11% +$256K
MSFT icon
108
Microsoft
MSFT
$3.71T
$2.38M 0.25%
10,225
– –
AGCO icon
109
AGCO
AGCO
$7.2B
$2.26M 0.24%
23,521
-23,573
-50% -$2.45M
HZO icon
110
MarineMax
HZO
$788M
$2.25M 0.24%
+75,390
New +$2.82M
JAKK icon
111
Jakks Pacific
JAKK
$293M
$2.22M 0.23%
114,987
-13,807
-11% -$284K
SSYS icon
112
Stratasys
SSYS
$774M
$2.1M 0.22%
145,936
-234,029
-62% -$4.17M
EA
113
DELISTED
Electronic Arts
EA
$1.85M 0.2%
15,980
-13,707
-46% -$1.73M
ABMD
114
DELISTED
Abiomed Inc
ABMD
$1.75M 0.19%
7,139
-15
-0.2% -$4.05K
HPP
115
Hudson Pacific Properties
HPP
$779M
$1.72M 0.18%
22,417
-87
-0.4% -$8.46K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.18%
17,365
-9,715
-36% -$1.08M
AMZN icon
117
Amazon
AMZN
$2.96T
$1.66M 0.18%
14,652
-7,943
-35% -$1M
PRCH icon
118
Porch Group
PRCH
$1.8B
$1.64M 0.17%
+729,449
New +$1.77M
ECPG icon
119
Encore Capital Group
ECPG
$2.13B
$1.35M 0.14%
29,630
+3,159
+12% +$182K
CWST icon
120
Casella Waste Systems
CWST
$5.69B
$1.31M 0.14%
17,097
– –
CDMO
121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.23M 0.13%
64,309
-127,862
-67% -$2.33M
CAMP
122
DELISTED
CalAmp Corp.
CAMP
$1.1M 0.12%
+12,495
New +$1.42M
BAND
123
Bandwidth Inc
BAND
$1.61B
$921K 0.1%
77,409
-703,460
-90% -$11.6M
ICAD
124
DELISTED
iCAD Inc
ICAD
$865K 0.09%
411,724
-686,369
-63% -$2.25M
ONIT
125
Onity Group
ONIT
$332M
$762K 0.08%
+32,734
New +$949K
3 4
5
6 7

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Portolan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
  • Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
  • Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
  • Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
  • Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
  • Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.