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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
+37.25%
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
$1.1B
AUM Growth
+$216M
(+24%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$19.2M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$16.9M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$15.3M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$15.3M |
| 5 |
Darling Ingredients
DAR
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$21.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$13.5M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$12.5M |
| 4 |
THS
Treehouse Foods
THS
|
+$11.9M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 16.79% |
| 4 | Financials | 12.47% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.35B
| $215K | 0.02% |
+24,500
| New | +$152K |
|
152
Brookdale Senior Living
BKD
$3.4B
| $210K | 0.02% |
+47,500
| New | +$175K |
|
153
Sally Beauty Holdings
SBH
$1.58B
| $195K | 0.02% |
+14,944
| New | +$160K |
|
154
Option Care Health
OPCH
$3.56B
| $189K | 0.02% |
+12,100
| New | +$180K |
|
155
Scorpio Tankers
STNG
$3.81B
| $186K | 0.02% |
+16,600
| New | +$184K |
|
156
Black Stone Minerals
BSM
$3B
| $172K | 0.02% |
+25,700
| New | +$174K |
|
157
Dorian LPG
LPG
$1.96B
| $171K | 0.02% |
+14,000
| New | +$139K |
|
158
Ardmore Shipping
ASC
$683M
| $165K | 0.02% |
+50,500
| New | +$161K |
|
|
FREE
159
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $153K | 0.01% |
14,000
-317,649
| -96% | -$2.9M |
|
160
DHT Holdings
DHT
$3.02B
| $130K | 0.01% |
+24,900
| New | +$130K |
|
161
Talos Energy
TALO
$2.4B
| $129K | 0.01% |
+15,700
| New | +$122K |
|
|
GPP
162
DELISTED
Green Plains Partners LP
GPP
| $117K | 0.01% |
+14,700
| New | +$119K |
|
|
DSSI
163
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $85K | 0.01% |
+12,800
| New | +$85.7K |
|
|
ESTE
164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $66K | 0.01% |
+12,400
| New | +$42.9K |
|
165
Akamai
AKAM
$15.9B
| – | – |
-10,725
| Closed | -$1.19M |
|
166
Angi Inc
ANGI
$196M
| – | – |
-4,667
| Closed | -$518K |
|
167
Anika Therapeutics
ANIK
$287M
| – | – |
-7,708
| Closed | -$273K |
|
168
Avis
CAR
$5.02B
| – | – |
-57,631
| Closed | -$1.52M |
|
169
CBRE Group
CBRE
$42.9B
| – | – |
-141,635
| Closed | -$6.65M |
|
170
Chemours
CC
$2.37B
| – | – |
-307,625
| Closed | -$6.43M |
|
171
CuriosityStream
CURI
$161M
| – | – |
-76,536
| Closed | -$762K |
|
172
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-92,817
| Closed | -$5.37M |
|
173
eBay
EBAY
$49.8B
| – | – |
-58,294
| Closed | -$3.04M |
|
174
Emergent Biosolutions
EBS
$248M
| – | – |
-57,203
| Closed | -$5.91M |
|
175
EQT Corp
EQT
$32.3B
| – | – |
-578,680
| Closed | -$7.48M |
|
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Portolan Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
- Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
- Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
- Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
- Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
- Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
- Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.
Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.