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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
+27.8%
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
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.74M |
| 3 |
Comstock Resources
CRK
|
+$9.66M |
| 4 |
Enova International
ENVA
|
+$9.62M |
| 5 |
STKL
SunOpta
STKL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$21.2M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$16.6M |
| 4 |
Angi Inc
ANGI
|
+$13.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.92% |
| 3 | Consumer Staples | 12.11% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$453M
| $1.2M | 0.14% |
3,903
-2,143
| -35% | -$680K |
|
127
Akamai
AKAM
$16.8B
| $1.19M | 0.13% |
10,725
-37,791
| -78% | -$4.19M |
|
|
PTACW
128
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
| $1.19M | 0.13% |
+721,440
| New | +$1.17M |
|
|
SFT
129
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.17M | 0.13% |
+9,944
| New | +$1.2M |
|
130
Etsy
ETSY
$7.54B
| $778K | 0.09% |
6,398
-9,725
| -60% | -$1.14M |
|
131
CuriosityStream
CURI
$162M
| $762K | 0.09% |
+76,536
| New | +$770K |
|
132
Quantum Corp
QMCO
$457M
| $552K | 0.06% |
5,998
-13,486
| -69% | -$1.31M |
|
133
Vicor
VICR
$9.96B
| $521K | 0.06% |
6,709
-13,456
| -67% | -$1.07M |
|
|
134
Angi Inc
ANGI
$187M
| $518K | 0.06% |
4,667
-97,135
| -95% | -$13.4M |
|
|
SCTL
135
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $481K | 0.05% |
229,210
+45,656
| +25% | +$150K |
|
|
HYRE
136
DELISTED
HyreCar Inc. Common Stock
HYRE
| $465K | 0.05% |
147,728
-15,416
| -9% | -$52.3K |
|
137
Unisys
UIS
$213M
| $394K | 0.04% |
36,921
-7,542
| -17% | -$86.6K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.04% |
8,019
-27,847
| -78% | -$1.07M |
|
139
Anika Therapeutics
ANIK
$281M
| $273K | 0.03% |
7,708
-2,106
| -21% | -$76.1K |
|
140
Allot
ALLT
$383M
| – | – |
-310,877
| Closed | -$3.25M |
|
141
CACI
CACI
$14.1B
| – | – |
-26,321
| Closed | -$5.71M |
|
|
COE
142
51Talk Online Education Group
COE
$118M
| – | – |
-31,142
| Closed | -$3.2M |
|
143
Cisco
CSCO
$486B
| – | – |
-59,599
| Closed | -$2.78M |
|
144
Dollar Tree
DLTR
$25.1B
| – | – |
-27,831
| Closed | -$2.58M |
|
145
F5
FFIV
$23.4B
| – | – |
-48,076
| Closed | -$6.71M |
|
146
GoDaddy
GDDY
$11.5B
| – | – |
-144,837
| Closed | -$10.6M |
|
147
Gilead Sciences
GILD
$166B
| – | – |
-38,592
| Closed | -$2.97M |
|
148
Haemonetics
HAE
$3.94B
| – | – |
-26,747
| Closed | -$2.4M |
|
149
ICF International
ICFI
$1.66B
| – | – |
-51,518
| Closed | -$3.34M |
|
150
Kroger
KR
$34.8B
| – | – |
-206,005
| Closed | -$6.97M |
|
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Portolan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.
- Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
- Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
- Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
- Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
- Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
- Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
- Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.
Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.