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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
+14.65%
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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
3
SMCI icon
Super Micro Computer
SMCI
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$21.5M
2
CF icon
CF Industries
CF
+$19.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
101
Teekay Tankers
TNK
$2.68B
$2.69M 0.27%
+87,307
New +$2.78M
ACTG icon
102
Acacia Research
ACTG
$470M
$2.68M 0.27%
+636,991
New +$2.49M
RMNI icon
103
Rimini Street
RMNI
$471M
$2.66M 0.26%
+699,262
New +$3.1M
MSFT icon
104
Microsoft
MSFT
$3.71T
$2.45M 0.24%
10,225
– –
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.44M 0.24%
+843,363
New +$2.45M
LRN icon
106
Stride
LRN
$3.43B
$2.43M 0.24%
77,719
-584,308
-88% -$21.5M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.23%
26,629
+9,264
+53% +$884K
MKFG
108
DELISTED
Markforged Holding Corporation
MKFG
$2.28M 0.23%
+196,742
New +$3M
PARR icon
109
Par Pacific Holdings
PARR
$3.32B
$2.27M 0.23%
+97,733
New +$2.13M
SITM icon
110
SiTime
SITM
$21.8B
$2.26M 0.22%
+22,250
New +$2.1M
BW icon
111
Babcock & Wilcox
BW
$1.39B
$2.17M 0.21%
+375,239
New +$2.05M
HPP
112
Hudson Pacific Properties
HPP
$779M
$2.12M 0.21%
31,195
+8,778
+39% +$652K
JAKK icon
113
Jakks Pacific
JAKK
$293M
$2.01M 0.2%
114,805
-182
-0.2% -$3.32K
EA
114
DELISTED
Electronic Arts
EA
$1.95M 0.19%
15,936
-44
-0.3% -$5.53K
HLX icon
115
Helix Energy Solutions
HLX
$1.41B
$1.92M 0.19%
+260,455
New +$1.56M
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.83M 0.18%
+386,707
New +$2.69M
WBX
117
Wallbox
WBX
$81.5M
$1.83M 0.18%
+25,493
New +$2.89M
MAPS
118
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.52M 0.15%
+1,507,336
New +$2.18M
VLD
119
DELISTED
Velo3D, Inc.
VLD
$1.5M 0.15%
+23,974
New +$2.33M
MGPI icon
120
MGP Ingredients
MGPI
$375M
$1.4M 0.14%
13,122
-37,611
-74% -$4.2M
AEHR icon
121
Aehr Test Systems
AEHR
$3.36B
$1.37M 0.14%
+68,191
New +$1.46M
CWST icon
122
Casella Waste Systems
CWST
$5.69B
$1.36M 0.13%
17,097
– –
ADM icon
123
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.13%
14,261
-108,789
-88% -$10M
DHT icon
124
DHT Holdings
DHT
$3.02B
$1.23M 0.12%
138,055
-1,090,272
-89% -$9.92M
CHRA
125
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$901K 0.09%
166,819
-80,325
-33% -$953K
3 4
5
6 7

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Portolan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
  • Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
  • Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
  • Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
  • Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.