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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Brands
RCKY
$369M
| $1.5M | 0.14% |
+64,978
| New | +$1.77M |
|
|
TA
127
DELISTED
TravelCenters of America LLC
TA
| $1.38M | 0.13% |
15,955
-382,653
| -96% | -$25.1M |
|
128
Full House Resorts
FLL
$89M
| $1.32M | 0.13% |
182,889
-224,563
| -55% | -$1.93M |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| $1.13M | 0.11% |
911,394
+583,219
| +178% | +$1.21M |
|
|
P
130
Everpure Inc
P
$29.9B
| $1.11M | 0.11% |
+43,656
| New | +$1.18M |
|
131
Digi International
DGII
$3.1B
| $805K | 0.08% |
23,894
-138,555
| -85% | -$4.74M |
|
132
Destination XL Group
DXLG
$35.4M
| $773K | 0.07% |
140,234
-325,921
| -70% | -$2.07M |
|
|
LUXE
133
LuxExperience B.V.
LUXE
$1.11B
| $746K | 0.07% |
+106,142
| New | +$964K |
|
134
A10 Networks
ATEN
$1.95B
| $709K | 0.07% |
45,759
+4,727
| +12% | +$72.1K |
|
|
TRUE
135
DELISTED
TrueCar
TRUE
| $653K | 0.06% |
283,718
-2,109,625
| -88% | -$5.63M |
|
136
Jakks Pacific
JAKK
$293M
| $547K | 0.05% |
31,616
-83,189
| -72% | -$1.56M |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $455K | 0.04% |
4,374
-22,255
| -84% | -$2.15M |
|
138
Match Group
MTCH
$8.55B
| $264K | 0.03% |
6,868
-255
| -4% | -$11.1K |
|
|
CHRA
139
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $96.5K | 0.01% |
46,170
-120,649
| -72% | -$677K |
|
140
Archer Daniels Midland
ADM
$36.9B
| – | – |
-14,261
| Closed | -$1.32M |
|
141
Aehr Test Systems
AEHR
$3.36B
| – | – |
-68,191
| Closed | -$1.37M |
|
142
American Public Education
APEI
$940M
| – | – |
-349,805
| Closed | -$4.3M |
|
143
Associated Banc-Corp
ASB
$5.91B
| – | – |
-139,668
| Closed | -$3.22M |
|
|
BAND
144
Bandwidth Inc
BAND
$1.61B
| – | – |
-157,069
| Closed | -$3.6M |
|
145
Babcock & Wilcox
BW
$1.39B
| – | – |
-375,239
| Closed | -$2.17M |
|
146
Clearfield
CLFD
$374M
| – | – |
-38,955
| Closed | -$3.67M |
|
|
EA
147
DELISTED
Electronic Arts
EA
| – | – |
-15,936
| Closed | -$1.95M |
|
148
Encore Capital Group
ECPG
$2.13B
| – | – |
-4,669
| Closed | -$224K |
|
|
149
Euronet Worldwide
EEFT
$2.7B
| – | – |
-166,590
| Closed | -$15.7M |
|
150
eHealth
EHTH
$43.9M
| – | – |
-567,799
| Closed | -$2.75M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.