We are live on
!
Find out more
PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warby Parker
WRBY
$3.27B
| $2.52M | 0.22% |
215,587
-32,771
| -13% | -$373K |
|
|
IAS
102
DELISTED
Integral Ad Science
IAS
| $2.5M | 0.22% |
+138,787
| New | +$2.34M |
|
103
Baidu
BIDU
$37.2B
| $2.48M | 0.22% |
+18,116
| New | +$2.37M |
|
|
WW
104
DELISTED
WW International
WW
| $2.41M | 0.21% |
+358,135
| New | +$2.54M |
|
105
Telos
TLS
$358M
| $2.41M | 0.21% |
+940,058
| New | +$2.23M |
|
106
1stdibs.com
DIBS
$171M
| $2.09M | 0.18% |
+557,567
| New | +$2.12M |
|
|
WKME
107
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.99M | 0.18% |
206,961
-529,462
| -72% | -$5.13M |
|
108
Liquidia Corp
LQDA
$8.02B
| $1.85M | 0.16% |
+235,096
| New | +$1.83M |
|
109
Microsoft
MSFT
$3.71T
| $1.84M | 0.16% |
5,417
-2,440
| -31% | -$765K |
|
110
AXT Inc
AXTI
$5.8B
| $1.76M | 0.16% |
510,908
-26,430
| -5% | -$89.1K |
|
111
Full House Resorts
FLL
$89M
| $1.59M | 0.14% |
238,026
+55,137
| +30% | +$379K |
|
|
ICAD
112
DELISTED
iCAD Inc
ICAD
| $1.42M | 0.13% |
868,810
-42,584
| -5% | -$57.1K |
|
113
SoundThinking
SSTI
$103M
| $1.31M | 0.12% |
+60,000
| New | +$1.57M |
|
114
Porch Group
PRCH
$1.8B
| $1.25M | 0.11% |
902,597
-1,776,324
| -66% | -$2.15M |
|
|
EMKR
115
DELISTED
Emcore Corp
EMKR
| $1M | 0.09% |
133,508
-177,033
| -57% | -$1.6M |
|
|
116
PBF Energy
PBF
$7.31B
| $770K | 0.07% |
18,806
-514,633
| -96% | -$19.6M |
|
117
Destination XL Group
DXLG
$35.4M
| $626K | 0.06% |
127,693
-12,541
| -9% | -$58.9K |
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $485K | 0.04% |
4,007
-367
| -8% | -$42.5K |
|
|
TRUE
119
DELISTED
TrueCar
TRUE
| $396K | 0.04% |
175,285
-108,433
| -38% | -$258K |
|
|
DSKE
120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.4K | 0.01% |
10,710
-798,527
| -99% | -$5.61M |
|
121
ACM Research
ACMR
$5.79B
| – | – |
-561,894
| Closed | -$6.57M |
|
122
Adobe
ADBE
$105B
| – | – |
-19,789
| Closed | -$7.63M |
|
123
Allstate
ALL
$67.5B
| – | – |
-39,314
| Closed | -$4.36M |
|
124
Andersons Inc
ANDE
$2.22B
| – | – |
-104,593
| Closed | -$4.32M |
|
125
Digital Turbine
APPS
$1.74B
| – | – |
-165,257
| Closed | -$2.04M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.