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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
+21.67%
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
$1.39B
AUM Growth
+$117M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$17.6M |
| 2 |
Caleres
CAL
|
+$15.4M |
| 3 |
Full House Resorts
FLL
|
+$13.6M |
| 4 |
Tronox
TROX
|
+$13.3M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
CAI International, Inc.
CAI
|
+$24.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$16.3M |
| 3 |
American Public Education
APEI
|
+$13.8M |
| 4 |
WW
WW International
WW
|
+$12.2M |
| 5 |
AXT Inc
AXTI
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.1% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 12.9% |
| 4 | Financials | 10.23% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
126
DELISTED
Vimeo
VMEO
| $589K | 0.04% |
+12,020
| New | +$553K |
|
127
SLM Corp
SLM
$5.15B
| $322K | 0.02% |
15,400
-7,500
| -33% | -$148K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.02% |
6,900
-1,350
| -16% | -$55.1K |
|
129
The Joint Corp
JYNT
$119M
| $256K | 0.02% |
3,050
-2,850
| -48% | -$177K |
|
130
Dorian LPG
LPG
$1.96B
| $198K | 0.01% |
14,000
| – | – |
|
|
ESTE
131
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $137K | 0.01% |
12,400
| – | – |
|
132
American International
AIG
$41.3B
| – | – |
-189,159
| Closed | -$8.74M |
|
|
133
American Public Education
APEI
$940M
| – | – |
-387,839
| Closed | -$13.8M |
|
134
Amtech Systems
ASYS
$272M
| – | – |
-358,149
| Closed | -$4.23M |
|
|
135
AXT Inc
AXTI
$5.8B
| – | – |
-934,303
| Closed | -$10.9M |
|
136
Bank of America
BAC
$442B
| – | – |
-132,607
| Closed | -$5.13M |
|
137
Calix
CALX
$2.39B
| – | – |
-189,335
| Closed | -$6.56M |
|
138
Etsy
ETSY
$7.85B
| – | – |
-3,447
| Closed | -$695K |
|
139
Expedia Group
EXPE
$37.3B
| – | – |
-37,451
| Closed | -$6.45M |
|
140
Griffon
GFF
$4.86B
| – | – |
-245,331
| Closed | -$6.67M |
|
141
Halozyme
HALO
$12.2B
| – | – |
-146,239
| Closed | -$6.1M |
|
142
CarMax
KMX
$8.26B
| – | – |
-20,715
| Closed | -$2.75M |
|
143
Cheniere Energy
LNG
$52.9B
| – | – |
-3,650
| Closed | -$263K |
|
|
MAPSW
144
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
-54,814
| Closed | -$386K |
|
145
Materion
MTRN
$6.04B
| – | – |
-94,866
| Closed | -$6.28M |
|
146
Option Care Health
OPCH
$3.56B
| – | – |
-12,100
| Closed | -$215K |
|
147
Old Republic International
ORI
$10.4B
| – | – |
-11,650
| Closed | -$254K |
|
|
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-366,368
| Closed | -$2.67M |
|
149
Purple Innovation
PRPL
$41.7M
| – | – |
-9,617
| Closed | -$7.61M |
|
150
PayPal
PYPL
$50.5B
| – | – |
-5,448
| Closed | -$1.32M |
|
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Portolan Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Portolan Capital Management held 168 positions worth $1.39B, up 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Portolan Capital Management's Q2 2021 filing shows 17 new, 57 increased, 54 reduced and 37 closed positions. Its largest new stake was Northern Oil and Gas: 1,080,049 shares worth $22.4M. The largest sale was CAI International, Inc., an estimated $24.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Portolan Capital Management's largest Q2 2021 buy was Northern Oil and Gas: 1,080,049 shares worth $22.4M.
- Portolan Capital Management added most to Full House Resorts in Q2 2021, an estimated $13.6M increase.
- Portolan Capital Management's biggest Q2 2021 reduction was CAI International, Inc., cutting an estimated $24.3M.
- Portolan Capital Management fully exited American Public Education in Q2 2021, selling an estimated $13.8M.
- Portolan Capital Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
- Portolan Capital Management opened 17 new positions and closed 37 in Q2 2021.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.39B.
Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.