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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
+3.68%
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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
-$20M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.2%
Holding
149
New
29
Increased
40
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$20.2M
2
CCOI icon
Cogent Communications
CCOI
+$15.8M
3
KOS icon
Kosmos Energy
KOS
+$14.5M
4
WEX icon
WEX
WEX
+$11.4M
5
UTHR icon
United Therapeutics
UTHR
+$11M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$19.9M
2
KRUS icon
Kura Sushi USA
KRUS
+$17.5M
3
SMCI icon
Super Micro Computer
SMCI
+$17.1M
4
APLD icon
Applied Digital
APLD
+$15.3M
5
PENG
Penguin Solutions Inc
PENG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.63%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
126
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-289,906
Closed -$4.78M
BBBY
127
Bed Bath & Beyond
BBBY
$442M
– –
-153,397
Closed -$4.54M
CACI icon
128
CACI
CACI
$14.2B
– –
-14,913
Closed -$5.08M
COMP icon
129
Compass
COMP
$9.66B
– –
-2,106,150
Closed -$7.37M
CUBI icon
130
Customers Bancorp
CUBI
$2.77B
– –
-327,934
Closed -$9.92M
FLL icon
131
Full House Resorts
FLL
$89M
– –
-238,026
Closed -$1.59M
IREN icon
132
Iris Energy
IREN
$14.7B
– –
-1,309,521
Closed -$6.1M
JAKK icon
133
Jakks Pacific
JAKK
$293M
– –
-241,419
Closed -$4.82M
JBLU icon
134
JetBlue
JBLU
$2.29B
– –
-289,106
Closed -$2.56M
LQDA icon
135
Liquidia Corp
LQDA
$8.02B
– –
-235,096
Closed -$1.85M
LXU icon
136
LSB Industries
LXU
$693M
– –
-331,871
Closed -$3.27M
MQ icon
137
Marqeta
MQ
$1.66B
– –
-211,260
Closed -$4.12M
MTRN icon
138
Materion
MTRN
$6.04B
– –
-48,707
Closed -$5.56M
PCRX icon
139
Pacira BioSciences
PCRX
$997M
– –
-200,504
Closed -$8.03M
PRCH icon
140
Porch Group
PRCH
$1.8B
– –
-902,597
Closed -$1.25M
SSTK icon
141
Shutterstock
SSTK
$219M
– –
-110,365
Closed -$5.37M
SSTI icon
142
SoundThinking
SSTI
$103M
– –
-60,000
Closed -$1.31M
TITN icon
143
Titan Machinery
TITN
$445M
– –
-163,330
Closed -$4.82M
TRUE
144
DELISTED
TrueCar
TRUE
– –
-175,285
Closed -$396K
FLG
145
Flagstar Bank National Association
FLG
$5.82B
– –
-90,202
Closed -$3.04M
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,290,843
Closed -$6.51M
DSKE
147
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,710
Closed -$76.4K
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,257,963
Closed -$7.6M
AVID
149
DELISTED
Avid Technology Inc
AVID
– –
-781,168
Closed -$19.9M
2 3 4 5
6

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Portolan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Portolan Capital Management held 149 positions worth $1.07B, down 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q3 2023 filing shows 29 new, 40 increased, 54 reduced and 26 closed positions. Its largest new stake was Cogent Communications: 241,516 shares worth $14.9M. The largest sale was Avid Technology Inc, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Portolan Capital Management's largest Q3 2023 buy was Cogent Communications: 241,516 shares worth $14.9M.
  • Portolan Capital Management added most to Celestica in Q3 2023, an estimated $20.2M increase.
  • Portolan Capital Management's biggest Q3 2023 reduction was Kura Sushi USA, cutting an estimated $17.5M.
  • Portolan Capital Management fully exited Avid Technology Inc in Q3 2023, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2023.
  • Portolan Capital Management opened 29 new positions and closed 26 in Q3 2023.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.07B.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.