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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
+22.75%
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
$1.14B
AUM Growth
+$73.7M
(+6.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$21.8M |
| 2 |
ACM Research
ACMR
|
+$14M |
| 3 |
indie Semiconductor
INDI
|
+$10.9M |
| 4 |
BILL Holdings
BILL
|
+$10.4M |
| 5 |
Pinduoduo
PDD
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews International
MATW
|
+$15.8M |
| 2 |
Cogent Communications
CCOI
|
+$14.9M |
| 3 |
Oracle
ORCL
|
+$14.4M |
| 4 |
Super Micro Computer
SMCI
|
+$14.2M |
| 5 |
Dell
DELL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acacia Research
ACTG
$470M
| $94.1K | 0.01% |
24,000
-1,176,802
| -98% | -$4.35M |
|
127
Baytex Energy
BTE
$2.92B
| $61.8K | 0.01% |
+18,600
| New | +$72.1K |
|
128
Alta Equipment Group
ALTG
$245M
| – | – |
-189,478
| Closed | -$2.29M |
|
|
BORR
129
Borr Drilling
BORR
$1.19B
| – | – |
-1,226,936
| Closed | -$8.71M |
|
130
Box
BOX
$4.6B
| – | – |
-159,838
| Closed | -$3.87M |
|
131
Carrier Global
CARR
$52.8B
| – | – |
-49,709
| Closed | -$2.74M |
|
132
Chubb
CB
$135B
| – | – |
-24,441
| Closed | -$5.09M |
|
|
133
Cogent Communications
CCOI
$508M
| – | – |
-241,516
| Closed | -$14.9M |
|
134
Ceco Environmental
CECO
$4.14B
| – | – |
-163,953
| Closed | -$2.62M |
|
135
Clean Harbors
CLH
$16.3B
| – | – |
-6,247
| Closed | -$1.05M |
|
136
America's Car Mart
CRMT
$26.9M
| – | – |
-54,358
| Closed | -$4.95M |
|
137
Darling Ingredients
DAR
$9.44B
| – | – |
-93,443
| Closed | -$4.88M |
|
138
DHT Holdings
DHT
$3.02B
| – | – |
-452,984
| Closed | -$4.67M |
|
|
EB
139
DELISTED
Eventbrite
EB
| – | – |
-673,766
| Closed | -$6.64M |
|
140
Extreme Networks
EXTR
$3.15B
| – | – |
-148,229
| Closed | -$3.59M |
|
141
Green Plains
GPRE
$1.03B
| – | – |
-128,432
| Closed | -$3.87M |
|
142
Honeywell
HON
$78B
| – | – |
-27,854
| Closed | -$4.85M |
|
143
Hewlett Packard
HPE
$70.5B
| – | – |
-421,733
| Closed | -$7.33M |
|
144
HealthEquity
HQY
$8.75B
| – | – |
-65,363
| Closed | -$4.77M |
|
145
Harrow
HROW
$1.51B
| – | – |
-385,964
| Closed | -$5.55M |
|
|
IAS
146
DELISTED
Integral Ad Science
IAS
| – | – |
-433,855
| Closed | -$5.16M |
|
|
147
Matthews International
MATW
$739M
| – | – |
-405,847
| Closed | -$15.8M |
|
148
Middleby
MIDD
$6.08B
| – | – |
-17,872
| Closed | -$2.29M |
|
149
Newmark Group
NMRK
$2.63B
| – | – |
-972,284
| Closed | -$6.25M |
|
150
Nutanix
NTNX
$16.9B
| – | – |
-49,070
| Closed | -$1.71M |
|
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Portolan Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.
- Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
- Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
- Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
- Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
- Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
- Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
- Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.
Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.