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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
+3.4%
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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
+$18M
Cap. Flow %
1.31%
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$14.6M
2
SONO icon
Sonos
SONO
+$12.8M
3
AZTA icon
Azenta
AZTA
+$12.3M
4
DXLG icon
Destination XL Group
DXLG
+$11.5M
5
SMLR
Semler Scientific
SMLR
+$10.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$17.8M
2
STNG icon
Scorpio Tankers
STNG
+$14.2M
3
BBBY
Bed Bath & Beyond
BBBY
+$11.7M
4
NOG icon
Northern Oil and Gas
NOG
+$10.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 13.86%
4 Financials 11.44%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,900
Closed -$316K
IMBI
152
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-167,915
Closed -$1.35M
QUMU
153
DELISTED
Qumu Corp.
QUMU
– –
-693,413
Closed -$2M
ASAP
154
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-294,582
Closed -$10.5M
ESTE
155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,400
Closed -$137K
3 4 5 6
7

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Portolan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Portolan Capital Management held 155 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q3 2021 filing shows 24 new, 48 increased, 53 reduced and 21 closed positions. Its largest new stake was SandRidge Energy: 1,767,394 shares worth $23M. The largest sale was Babcock & Wilcox, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q3 2021 buy was SandRidge Energy: 1,767,394 shares worth $23M.
  • Portolan Capital Management added most to Sonos in Q3 2021, an estimated $12.8M increase.
  • Portolan Capital Management's biggest Q3 2021 reduction was Babcock & Wilcox, cutting an estimated $17.8M.
  • Portolan Capital Management fully exited Scorpio Tankers in Q3 2021, selling an estimated $14.2M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2021.
  • Portolan Capital Management opened 24 new positions and closed 21 in Q3 2021.
  • Portolan Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.