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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
+14.65%
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
$1.01B
AUM Growth
+$61.8M
(+6.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$15.3M |
| 2 |
Euronet Worldwide
EEFT
|
+$14.4M |
| 3 |
Super Micro Computer
SMCI
|
+$13.6M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$11.9M |
| 5 |
Harrow
HROW
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$21.5M |
| 2 |
CF Industries
CF
|
+$19.9M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$15.1M |
| 4 |
Natera
NTRA
|
+$13.7M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.95B
| $682K | 0.07% |
41,032
-247,428
| -86% | -$4.24M |
|
|
ICAD
127
DELISTED
iCAD Inc
ICAD
| $601K | 0.06% |
328,175
-83,549
| -20% | -$156K |
|
|
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $483K | 0.05% |
35,108
-29,201
| -45% | -$447K |
|
129
SandRidge Energy
SD
$503M
| $427K | 0.04% |
25,079
| – | – |
|
130
Match Group
MTCH
$8.55B
| $296K | 0.03% |
7,123
| – | – |
|
131
Encore Capital Group
ECPG
$2.13B
| $224K | 0.02% |
4,669
-24,961
| -84% | -$1.2M |
|
132
AGCO
AGCO
$7.2B
| – | – |
-23,521
| Closed | -$2.26M |
|
133
Agilon Health
AGL
$1.6B
| – | – |
-7,432
| Closed | -$4.35M |
|
134
Albemarle
ALB
$15.5B
| – | – |
-25,265
| Closed | -$6.68M |
|
|
AMED
135
DELISTED
Amedisys
AMED
| – | – |
-38,286
| Closed | -$3.71M |
|
136
Amazon
AMZN
$2.96T
| – | – |
-14,652
| Closed | -$1.66M |
|
137
Boot Barn
BOOT
$4.95B
| – | – |
-75,320
| Closed | -$4.4M |
|
|
138
CF Industries
CF
$17.3B
| – | – |
-206,820
| Closed | -$19.9M |
|
139
Chegg
CHGG
$102M
| – | – |
-206,627
| Closed | -$4.35M |
|
140
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-57,518
| Closed | -$6.44M |
|
141
Compass Minerals
CMP
$1.15B
| – | – |
-187,518
| Closed | -$7.22M |
|
142
Darling Ingredients
DAR
$9.44B
| – | – |
-71,893
| Closed | -$4.76M |
|
143
Health Catalyst
HCAT
$128M
| – | – |
-303,602
| Closed | -$2.94M |
|
144
HealthEquity
HQY
$8.75B
| – | – |
-58,206
| Closed | -$3.91M |
|
145
MarineMax
HZO
$788M
| – | – |
-75,390
| Closed | -$2.25M |
|
146
Kosmos Energy
KOS
$1.48B
| – | – |
-779,637
| Closed | -$4.03M |
|
147
Kroger
KR
$34.8B
| – | – |
-110,727
| Closed | -$4.84M |
|
148
Nutrien
NTR
$30.7B
| – | – |
-75,709
| Closed | -$6.31M |
|
|
149
Natera
NTRA
$46.4B
| – | – |
-311,497
| Closed | -$13.7M |
|
|
PINC
150
DELISTED
Premier
PINC
| – | – |
-381,673
| Closed | -$13M |
|
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Portolan Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
- Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
- Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
- Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
- Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
- Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
- Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.
Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.