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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
+22.75%
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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
-$72.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.8M
2
ACMR icon
ACM Research
ACMR
+$14M
3
INDI icon
indie Semiconductor
INDI
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$14.9M
3
ORCL icon
Oracle
ORCL
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
101
Lantronix
LTRX
$266M
$2.59M 0.23%
+441,318
New +$2.22M
IMMR icon
102
Immersion
IMMR
$252M
$2.57M 0.22%
363,471
-85,402
-19% -$567K
SKIN icon
103
SkinHealth Systems
SKIN
$85.7M
$2.56M 0.22%
+821,688
New +$3.08M
OPK icon
104
Opko Health
OPK
$1.02B
$2.51M 0.22%
+1,661,766
New +$2.4M
SBDS
105
DELISTED
Solo Brands Inc
SBDS
$2.26M 0.2%
+9,163
New +$1.79M
TASK icon
106
TaskUs
TASK
$669M
$2.22M 0.19%
170,072
-139,005
-45% -$1.54M
ICAD
107
DELISTED
iCAD Inc
ICAD
$2.18M 0.19%
1,232,445
-12,208
-1% -$19.4K
GENK icon
108
GEN Restaurant Group
GENK
$10.5M
$2.16M 0.19%
+275,618
New +$2.34M
VRN
109
DELISTED
Veren
VRN
$2.14M 0.19%
308,337
-337,100
-52% -$2.49M
NXT icon
110
Nextpower Inc
NXT
$15.7B
$2.09M 0.18%
44,535
-228,498
-84% -$8.94M
FROG icon
111
JFrog
FROG
$10.8B
$2.05M 0.18%
+59,347
New +$1.6M
LUXE
112
LuxExperience B.V.
LUXE
$1.11B
$2.03M 0.18%
+636,790
New +$1.98M
MSFT icon
113
Microsoft
MSFT
$3.71T
$1.98M 0.17%
5,259
-166
-3% -$59.1K
TWLO icon
114
Twilio
TWLO
$36.6B
$1.58M 0.14%
20,881
-665
-3% -$41.5K
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$1.34M 0.12%
15,691
-34,474
-69% -$2.77M
AXTI icon
116
AXT Inc
AXTI
$5.8B
$1.21M 0.11%
505,313
-4,047
-0.8% -$9.04K
PRTS icon
117
CarParts.com
PRTS
$54.7M
$1.18M 0.1%
37,243
– –
CXT icon
118
Crane NXT
CXT
$3.07B
$1.02M 0.09%
18,001
-187,145
-91% -$9.94M
VVX icon
119
V2X
VVX
$2.65B
$926K 0.08%
19,943
+6,163
+45% +$290K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$738K 0.06%
5,239
+1,231
+31% +$167K
SLM icon
121
SLM Corp
SLM
$5.15B
$722K 0.06%
+37,770
New +$570K
BXC icon
122
BlueLinx
BXC
$706M
$524K 0.05%
4,627
-207
-4% -$18K
DXLG icon
123
Destination XL Group
DXLG
$35.4M
$421K 0.04%
95,686
-3,851
-4% -$16.5K
LUCK
124
Lucky Strike Entertainment
LUCK
$911M
$399K 0.03%
+28,200
New +$310K
FLWS icon
125
1-800-Flowers.com
FLWS
$258M
$201K 0.02%
+18,600
New +$159K
3 4
5
6 7

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Portolan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.

  • Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
  • Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
  • Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
  • Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
  • Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.