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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
+20.72%
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
$1.38B
AUM Growth
+$165M
Cap. Flow
+$31.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$31.2M
2
RDNT icon
RadNet
RDNT
+$24.6M
3
GDS icon
GDS Holdings
GDS
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
WDC icon
Western Digital
WDC
+$14.8M
3
NVT icon
nVent Electric
NVT
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 25.73%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
126
AngloGold Ashanti
AU
$48.7B
$947K 0.07%
35,554
-295,732
-89% -$8.49M
PRCH icon
127
Porch Group
PRCH
$1.8B
$613K 0.04%
+399,219
New +$627K
BXC icon
128
BlueLinx
BXC
$706M
$427K 0.03%
4,055
-174
-4% -$17.8K
ALT icon
129
Altimmune
ALT
$599M
$374K 0.03%
60,976
-579,266
-90% -$3.92M
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
– –
-169,030
Closed -$11.1M
AIG icon
131
American International
AIG
$41.3B
– –
-195,168
Closed -$14.5M
AKAM icon
132
Akamai
AKAM
$15.9B
– –
-59,716
Closed -$5.38M
AMKR icon
133
Amkor Technology
AMKR
$13.7B
– –
-98,394
Closed -$3.94M
AOSL icon
134
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-137,995
Closed -$5.16M
AVAV icon
135
AeroVironment
AVAV
$9.45B
– –
-61,280
Closed -$11.2M
CELH icon
136
Celsius Holdings
CELH
$7.03B
– –
-196,493
Closed -$11.2M
EGO icon
137
Eldorado Gold
EGO
$9.89B
– –
-472,142
Closed -$6.98M
EVER icon
138
EverQuote
EVER
$906M
– –
-140,232
Closed -$2.93M
GTES icon
139
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-558,192
Closed -$8.83M
HBIO icon
140
Harvard Bioscience
HBIO
$29.2M
– –
-1,200
Closed -$34.2K
ICAD
141
DELISTED
iCAD Inc
ICAD
– –
-653,372
Closed -$849K
NRDY icon
142
Nerdy
NRDY
$96.7M
– –
-32,100
Closed -$53.6K
OPK icon
143
Opko Health
OPK
$1.02B
– –
-1,886,749
Closed -$2.36M
PCRX icon
144
Pacira BioSciences
PCRX
$997M
– –
-131,901
Closed -$3.77M
RPAY icon
145
Repay Holdings
RPAY
$327M
– –
-715,111
Closed -$7.55M
SIMO icon
146
Silicon Motion
SIMO
$8.68B
– –
-170,246
Closed -$13.8M
SMWB icon
147
Similarweb
SMWB
$658M
– –
-1,367,259
Closed -$10.6M
STNG icon
148
Scorpio Tankers
STNG
$3.81B
– –
-90,006
Closed -$7.32M
TECK icon
149
Teck Resources
TECK
$32.6B
– –
-158,961
Closed -$7.61M
TLS icon
150
Telos
TLS
$358M
– –
-1,110,557
Closed -$4.46M
3 4 5
6
7

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Portolan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Portolan Capital Management held 153 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q3 2024 filing shows 36 new, 48 increased, 45 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 221,145 shares worth $39.4M. The largest sale was Super Micro Computer, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2024 buy was Talen Energy Corp: 221,145 shares worth $39.4M.
  • Portolan Capital Management added most to RadNet in Q3 2024, an estimated $24.6M increase.
  • Portolan Capital Management's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited American International in Q3 2024, selling an estimated $14.5M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2024.
  • Portolan Capital Management opened 36 new positions and closed 24 in Q3 2024.
  • Portolan Capital Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.