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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
-14.21%
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
$993M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.3M |
| 4 |
United Therapeutics
UTHR
|
+$17.2M |
| 5 |
Nomad Foods
NOMD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$15.9M |
| 3 |
Vistra
VST
|
+$15.4M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$15.2M |
| 5 |
Andersons Inc
ANDE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$3.08B
| – | – |
-46,501
| Closed | -$3.74M |
|
127
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-21,332
| Closed | -$840K |
|
128
Bunge Global
BG
$20.8B
| – | – |
-93,325
| Closed | -$10.3M |
|
129
Buckle
BKE
$2.37B
| – | – |
-95,897
| Closed | -$3.17M |
|
|
CHX
130
DELISTED
ChampionX
CHX
| – | – |
-233,550
| Closed | -$5.72M |
|
131
Commercial Vehicle Group
CVGI
$147M
| – | – |
-38,212
| Closed | -$323K |
|
132
Danaos Corp
DAC
$2.56B
| – | – |
-13,905
| Closed | -$1.43M |
|
133
Elanco Animal Health
ELAN
$11.1B
| – | – |
-102,813
| Closed | -$2.68M |
|
134
TechnipFMC
FTI
$27.3B
| – | – |
-666,424
| Closed | -$5.17M |
|
135
GFL Environmental
GFL
$14.9B
| – | – |
-327,257
| Closed | -$10.6M |
|
136
Golar LNG
GLNG
$5.13B
| – | – |
-335,159
| Closed | -$8.3M |
|
137
HCI Group
HCI
$2.41B
| – | – |
-85,283
| Closed | -$5.82M |
|
|
HIMX
138
Himax Technologies
HIMX
$2.55B
| – | – |
-277,528
| Closed | -$3.01M |
|
|
PPLI
139
People Inc
PPLI
$3.1B
| – | – |
-8,784
| Closed | -$723K |
|
140
Inspired Entertainment
INSE
$175M
| – | – |
-489,720
| Closed | -$6.02M |
|
141
LivePerson
LPSN
$32.3M
| – | – |
-37,415
| Closed | -$13.7M |
|
142
MGIC Investment
MTG
$6.25B
| – | – |
-241,990
| Closed | -$3.28M |
|
143
Magnachip Semiconductor
MX
$145M
| – | – |
-170,020
| Closed | -$2.88M |
|
144
MaxLinear
MXL
$6.8B
| – | – |
-48,121
| Closed | -$2.81M |
|
145
Noodles & Co
NDLS
$107M
| – | – |
-34,731
| Closed | -$1.66M |
|
|
NOTV
146
DELISTED
Inotiv
NOTV
| – | – |
-390,988
| Closed | -$10.2M |
|
147
Nutrien
NTR
$30.7B
| – | – |
-34,815
| Closed | -$3.62M |
|
148
Children's Place
PLCE
$59.8M
| – | – |
-67,330
| Closed | -$3.32M |
|
149
Porch Group
PRCH
$1.8B
| – | – |
-769,499
| Closed | -$5.34M |
|
150
REX American Resources
REX
$1.41B
| – | – |
-603,420
| Closed | -$10M |
|
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Portolan Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.
- Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
- Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
- Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
- Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
- Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
- Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.
Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.