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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.95B
| – | – |
-45,759
| Closed | -$709K |
|
|
BORR
127
Borr Drilling
BORR
$1.19B
| – | – |
-611,773
| Closed | -$4.64M |
|
128
Box
BOX
$4.6B
| – | – |
-92,561
| Closed | -$2.48M |
|
129
Chubb
CB
$135B
| – | – |
-17,673
| Closed | -$3.43M |
|
130
Capri Holdings
CPRI
$1.74B
| – | – |
-31,961
| Closed | -$1.5M |
|
131
America's Car Mart
CRMT
$26.9M
| – | – |
-42,430
| Closed | -$3.36M |
|
132
Deckers Outdoor
DECK
$13.3B
| – | – |
-77,922
| Closed | -$5.84M |
|
133
Digi International
DGII
$3.1B
| – | – |
-23,894
| Closed | -$805K |
|
134
DHT Holdings
DHT
$3.02B
| – | – |
-312,742
| Closed | -$3.38M |
|
135
Elevance Health
ELV
$85.5B
| – | – |
-7,030
| Closed | -$3.23M |
|
136
Expedia Group
EXPE
$37.3B
| – | – |
-65,981
| Closed | -$6.4M |
|
137
Extreme Networks
EXTR
$3.15B
| – | – |
-415,885
| Closed | -$7.95M |
|
138
F5
FFIV
$22.7B
| – | – |
-20,282
| Closed | -$2.95M |
|
139
Federated Hermes
FHI
$4.72B
| – | – |
-58,607
| Closed | -$2.35M |
|
|
140
Fastly Inc
FSLY
$3.66B
| – | – |
-620,221
| Closed | -$11M |
|
141
HCI Group
HCI
$2.41B
| – | – |
-105,078
| Closed | -$5.63M |
|
|
HEES
142
DELISTED
H&E Equipment Services
HEES
| – | – |
-95,132
| Closed | -$4.21M |
|
143
Helix Energy Solutions
HLX
$1.41B
| – | – |
-386,292
| Closed | -$2.99M |
|
144
HealthEquity
HQY
$8.75B
| – | – |
-124,051
| Closed | -$7.28M |
|
145
International Money Express
IMXI
$367M
| – | – |
-357,788
| Closed | -$9.22M |
|
146
International Seaways
INSW
$4.57B
| – | – |
-58,612
| Closed | -$2.44M |
|
147
JD.com
JD
$44.5B
| – | – |
-52,219
| Closed | -$2.29M |
|
148
Kemper
KMPR
$1.68B
| – | – |
-117,375
| Closed | -$6.42M |
|
149
Kosmos Energy
KOS
$1.48B
| – | – |
-399,008
| Closed | -$2.97M |
|
150
Lantronix
LTRX
$266M
| – | – |
-833,045
| Closed | -$3.62M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.