We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+37.25%
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
$1.1B
AUM Growth
+$216M
Cap. Flow
+$6.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$19.2M
2
MGI
MoneyGram International, Inc. New
MGI
+$16.9M
3
TA
TravelCenters of America LLC
TA
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 17.48%
3 Technology 16.79%
4 Financials 12.47%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.69B
$2.15M 0.2%
34,694
-70,679
-67% -$4.2M
RPD icon
127
Rapid7
RPD
$773M
$2.1M 0.19%
23,338
-1,174
-5% -$84K
TWLO icon
128
Twilio
TWLO
$36.6B
$1.89M 0.17%
5,588
-3,314
-37% -$1.04M
QTRX icon
129
Quanterix
QTRX
$190M
$1.81M 0.16%
38,957
-8,943
-19% -$390K
EMWP
130
DELISTED
Eros Media World PLC
EMWP
$1.72M 0.16%
47,354
-132,940
-74% -$5.78M
PYPL icon
131
PayPal
PYPL
$50.5B
$1.28M 0.12%
5,448
-5,474
-50% -$1.13M
MAPS
132
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.13M 0.1%
+88,153
New +$951K
CSTL icon
133
Castle Biosciences
CSTL
$979M
$1.11M 0.1%
16,573
-11,059
-40% -$599K
FLXS icon
134
Flexsteel Industries
FLXS
$311M
$1.01M 0.09%
28,787
-122,665
-81% -$3.65M
DG icon
135
Dollar General
DG
$27.9B
$752K 0.07%
3,577
-22,928
-87% -$4.9M
QMCO icon
136
Quantum Corp
QMCO
$474M
$705K 0.06%
5,756
-242
-4% -$25.7K
ALTO icon
137
Alto Ingredients
ALTO
$340M
$616K 0.06%
113,411
-1,264,064
-92% -$8.78M
ETSY icon
138
Etsy
ETSY
$7.85B
$613K 0.06%
3,447
-2,951
-46% -$444K
CATM
139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$573K 0.05%
+16,233
New +$405K
GDP
140
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$514K 0.05%
+50,974
New +$535K
CHGG icon
141
Chegg
CHGG
$102M
$410K 0.04%
4,539
-24,661
-84% -$1.96M
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$385K 0.04%
7,110
-909
-11% -$43.4K
ROCC
143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$324K 0.03%
+31,900
New +$301K
SLM icon
144
SLM Corp
SLM
$5.15B
$284K 0.03%
+22,900
New +$241K
KRP icon
145
Kimbell Royalty Partners
KRP
$1.48B
$265K 0.02%
+33,500
New +$242K
CRK icon
146
Comstock Resources
CRK
$3.94B
$262K 0.02%
59,900
-1,763,347
-97% -$8.73M
VST icon
147
Vistra
VST
$47.4B
$244K 0.02%
12,400
-84,114
-87% -$1.57M
GLNG icon
148
Golar LNG
GLNG
$5.13B
$241K 0.02%
+24,955
New +$217K
ORI icon
149
Old Republic International
ORI
$10.4B
$230K 0.02%
+11,650
New +$205K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$219K 0.02%
+3,650
New +$196K
4 5
6
7 8

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
  • Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
  • Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
  • Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
  • Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.