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
+5.94%
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
$946M
AUM Growth
-$47M
(-4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$20.1M |
| 2 |
Natera
NTRA
|
+$14.8M |
| 3 |
CF Industries
CF
|
+$12M |
| 4 |
Richardson Electronics
RELL
|
+$11.2M |
| 5 |
Tecnoglass Holdings Inc.
TGLS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$14.7M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$14M |
| 3 |
e.l.f. Beauty
ELF
|
+$13.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$13.3M |
| 5 |
Customers Bancorp
CUBI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
126
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $435K | 0.05% |
1,600,902
-4,697
| -0.3% | -$2.05K |
|
127
SandRidge Energy
SD
$518M
| $409K | 0.04% |
25,079
-184,791
| -88% | -$3.34M |
|
128
Match Group
MTCH
$8.49B
| $340K | 0.04% |
7,123
| – | – |
|
129
Digital Turbine
APPS
$1.76B
| – | – |
-142,814
| Closed | -$2.5M |
|
130
Babcock & Wilcox
BW
$1.36B
| – | – |
-911,141
| Closed | -$5.49M |
|
131
CareDx
CDNA
$2.48B
| – | – |
-109,827
| Closed | -$2.36M |
|
132
Cannae Holdings
CNNE
$642M
| – | – |
-200,026
| Closed | -$3.87M |
|
|
133
Customers Bancorp
CUBI
$2.77B
| – | – |
-376,279
| Closed | -$12.8M |
|
134
Euronet Worldwide
EEFT
$2.64B
| – | – |
-124,967
| Closed | -$12.6M |
|
135
Ero Copper
ERO
$3.74B
| – | – |
-153,221
| Closed | -$1.29M |
|
136
Fidelity National Information Services
FIS
$21.8B
| – | – |
-104,894
| Closed | -$9.62M |
|
137
Genesco
GCO
$434M
| – | – |
-71,630
| Closed | -$3.58M |
|
138
Gulfport Energy Corp
GPOR
$2.92B
| – | – |
-88,132
| Closed | -$7.01M |
|
139
FerroAtlántica
GSM
$871M
| – | – |
-505,934
| Closed | -$3M |
|
140
HubSpot
HUBS
$10.4B
| – | – |
-8,865
| Closed | -$2.67M |
|
141
Leslie's
LESL
$10.7M
| – | – |
-8,124
| Closed | -$2.47M |
|
142
Materion
MTRN
$5.95B
| – | – |
-44,614
| Closed | -$3.29M |
|
143
NMI Holdings
NMIH
$3.35B
| – | – |
-117,009
| Closed | -$1.95M |
|
|
144
Ollie's Bargain Outlet
OLLI
$4.86B
| – | – |
-227,017
| Closed | -$13.3M |
|
145
Par Pacific Holdings
PARR
$3.55B
| – | – |
-232,899
| Closed | -$3.63M |
|
146
Revolve Group
RVLV
$1.73B
| – | – |
-179,952
| Closed | -$4.66M |
|
|
SHOE
147
Shoe Station Group
SHOE
$436M
| – | – |
-94,737
| Closed | -$2.05M |
|
148
SLM Corp
SLM
$5.19B
| – | – |
-490,028
| Closed | -$7.81M |
|
149
Talos Energy
TALO
$2.56B
| – | – |
-177,389
| Closed | -$2.74M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-243,181
| Closed | -$7.64M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
- Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
- Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
- Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
- Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
- Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
- Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.
Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.