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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
-10.36%
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
$667M
AUM Growth
-$323M
Cap. Flow
-$181M
Cap. Flow %
-27.12%
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$20M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
GILD icon
Gilead Sciences
GILD
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.6M
5
UTHR icon
United Therapeutics
UTHR
+$10.9M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$37M
2
MPC icon
Marathon Petroleum
MPC
+$31.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$26M
4
ELF icon
e.l.f. Beauty
ELF
+$23.1M
5
NOG icon
Northern Oil and Gas
NOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
126
International Money Express
IMXI
$359M
– –
-430,051
Closed -$5.18M
KMX icon
127
CarMax
KMX
$8.37B
– –
-67,006
Closed -$5.87M
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-471,015
Closed -$1.96M
MPC icon
129
Marathon Petroleum
MPC
$87.5B
– –
-526,927
Closed -$31.7M
NOG icon
130
Northern Oil and Gas
NOG
$2.46B
– –
-831,468
Closed -$19.5M
NUS icon
131
Nu Skin
NUS
$256M
– –
-44,036
Closed -$1.8M
PANW icon
132
Palo Alto Networks
PANW
$309B
– –
-289,656
Closed -$11.2M
PBF icon
133
PBF Energy
PBF
$7.73B
– –
-170,222
Closed -$5.34M
SONO icon
134
Sonos
SONO
$1.87B
– –
-755,670
Closed -$11.8M
TALO icon
135
Talos Energy
TALO
$2.57B
– –
-177,093
Closed -$5.34M
UFI icon
136
UNIFI
UFI
$133M
– –
-144,411
Closed -$3.65M
VOYA icon
137
Voya Financial
VOYA
$9.29B
– –
-222,072
Closed -$13.5M
YEXT icon
138
Yext
YEXT
$574M
– –
-379,644
Closed -$5.47M
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-61,059
Closed -$1.53M
WWE
140
DELISTED
World Wrestling Entertainment
WWE
– –
-173,572
Closed -$11.3M
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
– –
-411,811
Closed -$10.8M
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-458,044
Closed -$7.92M
PRTY
143
DELISTED
Party City Holdco Inc.
PRTY
– –
-989,848
Closed -$2.32M
VRTU
144
DELISTED
Virtusa Corporation
VRTU
– –
-226,485
Closed -$10.3M
AXAS
145
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-358,103
Closed -$2.52M
INST
146
DELISTED
Instructure, Inc.
INST
– –
-26,351
Closed -$1.27M
CRCM
147
DELISTED
CARE.COM, INC.
CRCM
– –
-613,911
Closed -$9.23M
SIVB
148
DELISTED
SVB Financial Group
SIVB
– –
-40,299
Closed -$10.1M
PRMW
149
DELISTED
Primo Water Corporation
PRMW
– –
-204,194
Closed -$2.29M
RESI
150
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-218,536
Closed -$2.7M
2 3 4 5
6

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Portolan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.

  • Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
  • Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
  • Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
  • Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
  • Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
  • Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.