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
+63.96%
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
$876M
AUM Growth
+$209M
Cap. Flow
-$55M
Cap. Flow %
-6.28%
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$11.9M
2
LRN icon
Stride
LRN
+$11.8M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
CROX icon
Crocs
CROX
+$10.1M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$17.4M
2
AKAM icon
Akamai
AKAM
+$16.8M
3
QLYS icon
Qualys
QLYS
+$13.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13M
5
EHTH icon
eHealth
EHTH
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
151
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-71,539
Closed -$592K
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,096
Closed -$4.02M
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,337
Closed -$2.23M
WIFI
154
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-237,749
Closed -$2.52M
3 4 5 6
7

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.

  • Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
  • Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
  • Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
  • Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
  • Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
  • Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.