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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
+29.33%
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
$1.31B
AUM Growth
+$169M
Cap. Flow
-$109M
Cap. Flow %
-8.31%
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.5M
2
MU icon
Micron Technology
MU
+$14.5M
3
PBPB
Potbelly
PBPB
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$145M
2
ELF icon
e.l.f. Beauty
ELF
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
101
Douglas Elliman
DOUG
$162M
$3.5M 0.27%
2,215,469
+278,314
+14% +$570K
TLS icon
102
Telos
TLS
$358M
$3.07M 0.23%
737,619
-763,288
-51% -$3.02M
HBIO icon
103
Harvard Bioscience
HBIO
$29.2M
$2.96M 0.23%
69,784
+2,567
+4% +$115K
PRCH icon
104
Porch Group
PRCH
$1.8B
$2.72M 0.21%
631,459
-2,568,724
-80% -$7.66M
LUXE
105
LuxExperience B.V.
LUXE
$1.11B
$2.26M 0.17%
711,995
+75,205
+12% +$240K
MSFT icon
106
Microsoft
MSFT
$3.71T
$2.23M 0.17%
5,302
+43
+0.8% +$17.4K
LTRX icon
107
Lantronix
LTRX
$266M
$2.06M 0.16%
578,180
+136,862
+31% +$671K
ICAD
108
DELISTED
iCAD Inc
ICAD
$1.95M 0.15%
1,208,266
-24,179
-2% -$38.3K
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$1.55M 0.12%
15,691
– –
PGY icon
110
Pagaya Technologies
PGY
$1.78B
$1.51M 0.12%
+149,584
New +$2.12M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$940K 0.07%
6,172
+933
+18% +$135K
THCH icon
112
TH International
THCH
$56.7M
$893K 0.07%
155,248
-259,048
-63% -$1.87M
SLM icon
113
SLM Corp
SLM
$5.15B
$881K 0.07%
40,419
+2,649
+7% +$52.8K
BXC icon
114
BlueLinx
BXC
$706M
$551K 0.04%
4,229
-398
-9% -$46.8K
PLBY icon
115
Playboy Inc
PLBY
$141M
$304K 0.02%
+289,354
New +$309K
RELL icon
116
Richardson Electronics
RELL
$304M
$110K 0.01%
11,950
-452,514
-97% -$4.36M
ACTG icon
117
Acacia Research
ACTG
$470M
– –
-24,000
Closed -$94.1K
AGL icon
118
Agilon Health
AGL
$1.6B
– –
-15,338
Closed -$4.81M
AMKR icon
119
Amkor Technology
AMKR
$13.7B
– –
-199,616
Closed -$6.64M
APPS icon
120
Digital Turbine
APPS
$1.74B
– –
-915,252
Closed -$6.28M
ASUR icon
121
Asure Software
ASUR
$250M
– –
-1,026,815
Closed -$9.78M
BAND
122
Bandwidth Inc
BAND
$1.61B
– –
-192,138
Closed -$2.78M
BILL icon
123
BILL Holdings
BILL
$4.78B
– –
-126,148
Closed -$10.3M
BTE icon
124
Baytex Energy
BTE
$2.92B
– –
-18,600
Closed -$61.8K
COMP icon
125
Compass
COMP
$9.66B
– –
-2,044,130
Closed -$7.69M
3 4
5
6 7

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Portolan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portolan Capital Management held 151 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $109M in Q1 2024, closing 35 positions and reducing 38 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Portolan Capital Management opened a new position in Micron Technology worth $18.8M.

  • Portolan Capital Management's largest Q1 2024 buy was Micron Technology: 159,744 shares worth $18.8M.
  • Portolan Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $15.5M increase.
  • Portolan Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $145M.
  • Portolan Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $11.8M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Portolan Capital Management opened 24 new positions and closed 35 in Q1 2024.
  • Portolan Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.