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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
-5.7%
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
$1.25B
AUM Growth
-$232M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 2 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Champion Homes
SKY
|
+$17.8M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.8M |
| 5 |
Green Plains
GPRE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Destination XL Group
DXLG
$35.4M
| $1.31M | 0.1% |
267,843
-893,825
| -77% | -$4.3M |
|
|
BTRS
127
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.04M | 0.08% |
138,559
-191,374
| -58% | -$1.24M |
|
|
SHYF
128
DELISTED
The Shyft Group
SHYF
| $918K | 0.07% |
25,416
-88,028
| -78% | -$3.74M |
|
129
Academy Sports + Outdoors
ASO
$2.98B
| $840K | 0.07% |
21,332
-79,596
| -79% | -$2.92M |
|
130
Match Group
MTCH
$8.55B
| $805K | 0.06% |
7,406
-29,933
| -80% | -$3.31M |
|
|
PPLI
131
People Inc
PPLI
$3.1B
| $723K | 0.06% |
8,784
-5,586
| -39% | -$543K |
|
132
RH
RH
$3.71B
| $652K | 0.05% |
1,998
-4,482
| -69% | -$1.79M |
|
|
FXLV
133
DELISTED
F45 Training Holdings Inc.
FXLV
| $380K | 0.03% |
+35,547
| New | +$460K |
|
134
Lantronix
LTRX
$266M
| $334K | 0.03% |
+50,000
| New | +$356K |
|
135
Commercial Vehicle Group
CVGI
$147M
| $323K | 0.03% |
38,212
-35,495
| -48% | -$287K |
|
|
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
| $313K | 0.02% |
27,363
-1,141
| -4% | -$13.2K |
|
137
American International
AIG
$41.3B
| – | – |
-65,342
| Closed | -$3.71M |
|
138
Ambarella
AMBA
$3.81B
| – | – |
-7,103
| Closed | -$1.44M |
|
139
Aemetis
AMTX
$124M
| – | – |
-106,090
| Closed | -$1.3M |
|
140
Azenta
AZTA
$1.48B
| – | – |
-12,270
| Closed | -$1.26M |
|
141
Baidu
BIDU
$37.2B
| – | – |
-17,213
| Closed | -$2.56M |
|
|
BBBY
142
Bed Bath & Beyond
BBBY
$442M
| – | – |
-49,137
| Closed | -$2.64M |
|
143
Caleres
CAL
$487M
| – | – |
-353,538
| Closed | -$8.02M |
|
144
Century Communities
CCS
$2.03B
| – | – |
-119,379
| Closed | -$9.76M |
|
145
Chegg
CHGG
$102M
| – | – |
-201,306
| Closed | -$6.18M |
|
146
America's Car Mart
CRMT
$26.9M
| – | – |
-67,490
| Closed | -$6.91M |
|
147
Darling Ingredients
DAR
$9.44B
| – | – |
-23,520
| Closed | -$1.63M |
|
148
Deckers Outdoor
DECK
$13.3B
| – | – |
-195,438
| Closed | -$11.9M |
|
149
Energy Recovery
ERII
$443M
| – | – |
-69,150
| Closed | -$1.49M |
|
150
Ford
F
$55.7B
| – | – |
-474,814
| Closed | -$9.86M |
|
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Portolan Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.
- Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
- Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
- Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
- Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
- Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.