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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
+29.33%
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
$1.31B
AUM Growth
+$169M
Cap. Flow
-$109M
Cap. Flow %
-8.31%
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.5M
2
MU icon
Micron Technology
MU
+$14.5M
3
PBPB
Potbelly
PBPB
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$145M
2
ELF icon
e.l.f. Beauty
ELF
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$2.98B
– –
-18,001
Closed -$1.02M
DCGO icon
127
DocGo
DCGO
$57.1M
– –
-1,326,596
Closed -$7.42M
DOMO icon
128
Domo
DOMO
$184M
– –
-331,025
Closed -$3.41M
DXLG icon
129
Destination XL Group
DXLG
$35.1M
– –
-95,686
Closed -$421K
FLWS icon
130
1-800-Flowers.com
FLWS
$258M
– –
-18,600
Closed -$201K
FROG icon
131
JFrog
FROG
$10.5B
– –
-59,347
Closed -$2.05M
FSLY icon
132
Fastly Inc
FSLY
$4.26B
– –
-575,889
Closed -$10.3M
HIMS icon
133
Hims & Hers Health
HIMS
$7.42B
– –
-932,652
Closed -$8.3M
IMMR icon
134
Immersion
IMMR
$255M
– –
-363,471
Closed -$2.57M
KOS icon
135
Kosmos Energy
KOS
$1.51B
– –
-474,354
Closed -$3.18M
METC icon
136
Ramaco Resources Class A
METC
$629M
– –
-416,970
Closed -$6.93M
MGPI icon
137
MGP Ingredients
MGPI
$367M
– –
-28,915
Closed -$2.85M
NXT icon
138
Nextpower Inc
NXT
$15.5B
– –
-44,535
Closed -$2.09M
OLPX
139
DELISTED
Olaplex Holdings
OLPX
– –
-1,940,216
Closed -$4.93M
PACK icon
140
Ranpak Holdings
PACK
$462M
– –
-628,566
Closed -$3.66M
PDD icon
141
Pinduoduo
PDD
$132B
– –
-80,844
Closed -$11.8M
PRTS icon
142
CarParts.com
PRTS
$54M
– –
-37,243
Closed -$1.18M
RH icon
143
RH
RH
$3.65B
– –
-28,150
Closed -$8.21M
SKIN icon
144
SkinHealth Systems
SKIN
$84.1M
– –
-821,688
Closed -$2.56M
TASK icon
145
TaskUs
TASK
$646M
– –
-170,072
Closed -$2.22M
TWLO icon
146
Twilio
TWLO
$37.7B
– –
-20,881
Closed -$1.58M
VVX icon
147
V2X
VVX
$2.64B
– –
-19,943
Closed -$926K
LOGC
148
DELISTED
ContextLogic
LOGC
– –
-474,355
Closed -$2.82M
LUCK
149
Lucky Strike Entertainment
LUCK
$897M
– –
-28,200
Closed -$399K
AAN
150
DELISTED
The Aaron's Company Inc
AAN
– –
-491,540
Closed -$5.35M
3 4 5
6
7

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Portolan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portolan Capital Management held 151 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $109M in Q1 2024, closing 35 positions and reducing 38 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Portolan Capital Management opened a new position in Micron Technology worth $18.8M.

  • Portolan Capital Management's largest Q1 2024 buy was Micron Technology: 159,744 shares worth $18.8M.
  • Portolan Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $15.5M increase.
  • Portolan Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $145M.
  • Portolan Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $11.8M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Portolan Capital Management opened 24 new positions and closed 35 in Q1 2024.
  • Portolan Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.