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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$375M
| $3M | 0.29% |
31,067
+17,945
| +137% | +$1.75M |
|
102
Helix Energy Solutions
HLX
$1.41B
| $2.99M | 0.28% |
386,292
+125,837
| +48% | +$983K |
|
103
Kosmos Energy
KOS
$1.48B
| $2.97M | 0.28% |
+399,008
| New | +$2.92M |
|
104
F5
FFIV
$22.7B
| $2.95M | 0.28% |
20,282
-10,995
| -35% | -$1.59M |
|
105
OneMain Financial
OMF
$7.47B
| $2.93M | 0.28% |
+79,029
| New | +$3.18M |
|
106
Materion
MTRN
$6.04B
| $2.91M | 0.28% |
+25,048
| New | +$2.51M |
|
107
Talos Energy
TALO
$2.4B
| $2.89M | 0.28% |
+194,775
| New | +$3.35M |
|
108
Hewlett Packard
HPE
$70.5B
| $2.71M | 0.26% |
+170,366
| New | +$2.68M |
|
|
AVDL
109
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.64M | 0.25% |
+288,325
| New | +$2.37M |
|
110
Warby Parker
WRBY
$3.27B
| $2.63M | 0.25% |
+248,358
| New | +$3.4M |
|
111
Playboy Inc
PLBY
$141M
| $2.62M | 0.25% |
+1,323,172
| New | +$3.29M |
|
112
Marqeta
MQ
$1.66B
| $2.58M | 0.25% |
+141,407
| New | +$3.16M |
|
113
Palantir
PLTR
$413B
| $2.53M | 0.24% |
+299,459
| New | +$2.34M |
|
114
Box
BOX
$4.6B
| $2.48M | 0.24% |
92,561
-217,764
| -70% | -$6.56M |
|
115
International Seaways
INSW
$4.57B
| $2.44M | 0.23% |
58,612
-82,484
| -58% | -$3.49M |
|
116
Amkor Technology
AMKR
$13.7B
| $2.41M | 0.23% |
+92,697
| New | +$2.53M |
|
117
Federated Hermes
FHI
$4.72B
| $2.35M | 0.22% |
+58,607
| New | +$2.3M |
|
118
JD.com
JD
$44.5B
| $2.29M | 0.22% |
+52,219
| New | +$2.7M |
|
119
Microsoft
MSFT
$3.71T
| $2.27M | 0.22% |
7,857
-2,368
| -23% | -$604K |
|
120
AXT Inc
AXTI
$5.8B
| $2.14M | 0.2% |
+537,338
| New | +$2.61M |
|
121
Digital Turbine
APPS
$1.74B
| $2.04M | 0.19% |
165,257
-400,041
| -71% | -$5.38M |
|
122
SLM Corp
SLM
$5.15B
| $2.02M | 0.19% |
+162,814
| New | +$2.4M |
|
123
Newmark Group
NMRK
$2.63B
| $1.99M | 0.19% |
+280,996
| New | +$2.25M |
|
124
Okta
OKTA
$25.8B
| $1.95M | 0.19% |
22,662
-29,385
| -56% | -$2.24M |
|
125
Capri Holdings
CPRI
$1.74B
| $1.5M | 0.14% |
31,961
-150,541
| -82% | -$8.08M |
|
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Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.