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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
+14.94%
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
$1.49B
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$25.9M |
| 2 |
Stratasys
SSYS
|
+$22.9M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$20M |
| 4 |
Digital Turbine
APPS
|
+$18.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
+$17.7M |
| 2 |
Azenta
AZTA
|
+$13.6M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$13.6M |
| 4 |
Navient
NAVI
|
+$12.1M |
| 5 |
PROG Holdings
PRG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.38% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rimini Street
RMNI
$471M
| – | – |
-749,478
| Closed | -$7.23M |
|
152
Teck Resources
TECK
$32.6B
| – | – |
-183,705
| Closed | -$4.58M |
|
153
Transmedics
TMDX
$2.91B
| – | – |
-78,106
| Closed | -$2.58M |
|
|
SCTL
154
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-161,253
| Closed | -$332K |
|
|
HYRE
155
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-130,683
| Closed | -$1.11M |
|
|
MIME
156
DELISTED
Mimecast Limited
MIME
| – | – |
-86,825
| Closed | -$5.52M |
|
|
CAI
157
DELISTED
CAI International, Inc.
CAI
| – | – |
-46,755
| Closed | -$2.61M |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-322,370
| Closed | -$3.95M |
|
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Portolan Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Portolan Capital Management held 158 positions worth $1.49B, up 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management's Q4 2021 filing shows 24 new, 43 increased, 63 reduced and 27 closed positions. Its largest new stake was Stratasys: 820,429 shares worth $20.1M. The largest sale was PFSweb, Inc., an estimated $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Portolan Capital Management's largest Q4 2021 buy was Stratasys: 820,429 shares worth $20.1M.
- Portolan Capital Management added most to Customers Bancorp in Q4 2021, an estimated $25.9M increase.
- Portolan Capital Management's biggest Q4 2021 reduction was PFSweb, Inc., cutting an estimated $17.7M.
- Portolan Capital Management fully exited HCI Group in Q4 2021, selling an estimated $11.3M.
- Portolan Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2021.
- Portolan Capital Management opened 24 new positions and closed 27 in Q4 2021.
- Portolan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.49B.
Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.