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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
-5.7%
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
$1.25B
AUM Growth
-$232M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 2 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Champion Homes
SKY
|
+$17.8M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.8M |
| 5 |
Green Plains
GPRE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
151
Hudson Technologies
HDSN
$235M
| – | – |
-16,523
| Closed | -$73K |
|
152
H&R Block
HRB
$5.86B
| – | – |
-110,894
| Closed | -$2.61M |
|
153
MarineMax
HZO
$788M
| – | – |
-232,076
| Closed | -$13.7M |
|
|
LPRO
154
DELISTED
Open Lending Corp
LPRO
| – | – |
-185,712
| Closed | -$4.17M |
|
155
Magna International
MGA
$18.8B
| – | – |
-10,951
| Closed | -$886K |
|
156
MKS Inc
MKSI
$20.6B
| – | – |
-35,958
| Closed | -$6.26M |
|
|
CALY
157
Callaway Golf Company
CALY
$3.14B
| – | – |
-332,756
| Closed | -$9.13M |
|
158
Navient
NAVI
$853M
| – | – |
-425,294
| Closed | -$9.03M |
|
159
Nu Skin
NUS
$267M
| – | – |
-13,351
| Closed | -$678K |
|
160
OneMain Financial
OMF
$7.47B
| – | – |
-164,434
| Closed | -$8.23M |
|
161
Ranpak Holdings
PACK
$473M
| – | – |
-126,164
| Closed | -$4.74M |
|
162
PENN Entertainment
PENN
$2.71B
| – | – |
-86,826
| Closed | -$4.5M |
|
163
Impinj
PI
$5.6B
| – | – |
-130,882
| Closed | -$11.6M |
|
164
PROG Holdings
PRG
$1.71B
| – | – |
-210,126
| Closed | -$9.48M |
|
|
PRTC
165
DELISTED
PureTech Health
PRTC
| – | – |
-5,749
| Closed | -$213K |
|
166
CarParts.com
PRTS
$54.7M
| – | – |
-46,378
| Closed | -$5.19M |
|
167
Rocky Brands
RCKY
$369M
| – | – |
-62,819
| Closed | -$2.5M |
|
168
BRC Group Holdings
RILY
$289M
| – | – |
-96,997
| Closed | -$8.62M |
|
|
SMLR
169
DELISTED
Semler Scientific
SMLR
| – | – |
-48,088
| Closed | -$4.41M |
|
170
Sonos
SONO
$1.85B
| – | – |
-297,468
| Closed | -$8.87M |
|
171
Sportsman's Warehouse
SPWH
$46M
| – | – |
-370,733
| Closed | -$4.38M |
|
|
172
Synchrony
SYF
$25.6B
| – | – |
-535,733
| Closed | -$24.9M |
|
173
Tronox
TROX
$1.04B
| – | – |
-518,168
| Closed | -$12.5M |
|
174
Upbound Group
UPBD
$1.16B
| – | – |
-100,108
| Closed | -$4.81M |
|
175
Weibo
WB
$1.95B
| – | – |
-74,938
| Closed | -$2.32M |
|
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Portolan Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.
- Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
- Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
- Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
- Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
- Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.