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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
+63.96%
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
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$11.9M |
| 2 |
Stride
LRN
|
+$11.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
Crocs
CROX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$17.4M |
| 2 |
Akamai
AKAM
|
+$16.8M |
| 3 |
Qualys
QLYS
|
+$13.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$13M |
| 5 |
eHealth
EHTH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
126
DELISTED
HyreCar Inc. Common Stock
HYRE
| $478K | 0.05% |
163,144
-419,570
| -72% | -$871K |
|
127
Anika Therapeutics
ANIK
$287M
| $370K | 0.04% |
9,814
-1,218
| -11% | -$40.1K |
|
|
GDP
128
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $78K | 0.01% |
+10,824
| New | +$76.4K |
|
129
Alarm.com
ALRM
$2.85B
| – | – |
-90,580
| Closed | -$3.52M |
|
130
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-74,199
| Closed | -$10.2M |
|
131
Axogen
AXGN
$2.5B
| – | – |
-164,073
| Closed | -$1.71M |
|
132
BlackLine
BL
$1.72B
| – | – |
-30,534
| Closed | -$1.61M |
|
133
Cal-Maine
CALM
$3.99B
| – | – |
-73,870
| Closed | -$3.25M |
|
134
CrowdStrike
CRWD
$218B
| – | – |
-142,672
| Closed | -$1.99M |
|
135
Douglas Emmett
DEI
$1.96B
| – | – |
-73,008
| Closed | -$2.23M |
|
|
136
eHealth
EHTH
$43.9M
| – | – |
-90,673
| Closed | -$12.8M |
|
137
ICU Medical
ICUI
$4.61B
| – | – |
-19,517
| Closed | -$3.94M |
|
138
Lyft
LYFT
$6.63B
| – | – |
-66,546
| Closed | -$1.79M |
|
139
Ooma
OOMA
$604M
| – | – |
-131,676
| Closed | -$1.57M |
|
140
Prologis
PLD
$133B
| – | – |
-30,367
| Closed | -$2.44M |
|
141
REX American Resources
REX
$1.41B
| – | – |
-61,770
| Closed | -$479K |
|
142
SLM Corp
SLM
$5.15B
| – | – |
-449,031
| Closed | -$3.23M |
|
143
TechTarget
TTGT
$278M
| – | – |
-122,964
| Closed | -$2.53M |
|
144
Uber
UBER
$153B
| – | – |
-116,406
| Closed | -$3.25M |
|
145
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,606
| Closed | -$634K |
|
146
Ziff Davis
ZD
$1.98B
| – | – |
-152,075
| Closed | -$9.9M |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| – | – |
-268,990
| Closed | -$2.44M |
|
|
SCPL
148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-394,278
| Closed | -$3.75M |
|
|
ZYNE
149
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-434,768
| Closed | -$1.67M |
|
|
QUOT
150
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-506,734
| Closed | -$3.29M |
|
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Portolan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.
- Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
- Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
- Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
- Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
- Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
- Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.
Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.