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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
-14.21%
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
$993M
AUM Growth
-$261M
Cap. Flow
-$46M
Cap. Flow %
-4.64%
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$19.4M
2
KR icon
Kroger
KR
+$18.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$17.2M
5
NOMD icon
Nomad Foods
NOMD
+$17M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$15.9M
3
VST icon
Vistra
VST
+$15.4M
4
TRTN
Triton International Limited
TRTN
+$15.2M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.71B
– –
-1,998
Closed -$652K
SBSW icon
152
Sibanye-Stillwater
SBSW
$7.53B
– –
-456,761
Closed -$7.41M
SHYF
153
DELISTED
The Shyft Group
SHYF
– –
-25,416
Closed -$918K
SNV
154
DELISTED
Synovus
SNV
– –
-146,838
Closed -$7.2M
STC icon
155
Stewart Information Services
STC
$2.08B
– –
-71,184
Closed -$4.31M
TECK icon
156
Teck Resources
TECK
$32.6B
– –
-253,627
Closed -$10.2M
TENB icon
157
Tenable Holdings
TENB
$4.01B
– –
-195,897
Closed -$11.3M
TMDX icon
158
Transmedics
TMDX
$2.91B
– –
-379,859
Closed -$10.2M
TMHC
159
DELISTED
Taylor Morrison
TMHC
– –
-109,154
Closed -$2.97M
VLO icon
160
Valero Energy
VLO
$85.9B
– –
-29,168
Closed -$2.96M
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-218,911
Closed -$15.9M
EXE
162
Expand Energy Corp
EXE
$21.5B
– –
-34,077
Closed -$2.96M
TGH
163
DELISTED
Textainer Group Holdings limited
TGH
– –
-521,432
Closed -$19.9M
KLR
164
DELISTED
Kaleyra, Inc.
KLR
– –
-473,733
Closed -$9.91M
TRTN
165
DELISTED
Triton International Limited
TRTN
– –
-216,566
Closed -$15.2M
FXLV
166
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-35,547
Closed -$380K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
– –
-47,723
Closed -$3.47M
SGFY
168
DELISTED
Signify Health, Inc.
SGFY
– –
-337,693
Closed -$6.13M
PRTY
169
DELISTED
Party City Holdco Inc.
PRTY
– –
-500,000
Closed -$1.79M
BTRS
170
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-138,559
Closed -$1.04M
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
– –
-153,844
Closed -$6.24M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-373,234
Closed -$14.4M
GTYH
173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,397,039
Closed -$4.51M
SIVB
174
DELISTED
SVB Financial Group
SIVB
– –
-7,214
Closed -$4.04M
PFSW
175
DELISTED
PFSweb, Inc.
PFSW
– –
-27,363
Closed -$313K
4 5 6
7
8

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Portolan Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.

  • Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
  • Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
  • Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
  • Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
  • Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.