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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
International Money Express
IMXI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
151
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-2,502,732
| Closed | -$14.7M |
|
152
Fidelity National Information Services
FIS
$22.1B
| – | – |
-67,600
| Closed | -$4.59M |
|
153
Griffon
GFF
$4.86B
| – | – |
-156,325
| Closed | -$5.59M |
|
|
HPP
154
Hudson Pacific Properties
HPP
$779M
| – | – |
-31,195
| Closed | -$2.12M |
|
155
Leidos
LDOS
$17.3B
| – | – |
-43,048
| Closed | -$4.53M |
|
156
L3Harris
LHX
$53.4B
| – | – |
-23,478
| Closed | -$4.89M |
|
157
Stride
LRN
$3.43B
| – | – |
-77,719
| Closed | -$2.43M |
|
|
MAPS
158
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-1,507,336
| Closed | -$1.52M |
|
159
Meritage Homes
MTH
$4.86B
| – | – |
-79,276
| Closed | -$3.65M |
|
160
Noble Corp
NE
$6.51B
| – | – |
-224,098
| Closed | -$8.45M |
|
161
Nomad Foods
NOMD
$1.68B
| – | – |
-265,000
| Closed | -$4.57M |
|
162
Oxford Industries
OXM
$552M
| – | – |
-44,474
| Closed | -$4.14M |
|
163
PROG Holdings
PRG
$1.71B
| – | – |
-206,196
| Closed | -$3.48M |
|
164
Qualys
QLYS
$6.35B
| – | – |
-36,715
| Closed | -$4.12M |
|
165
Regions Financial
RF
$26.8B
| – | – |
-333,497
| Closed | -$7.19M |
|
166
SandRidge Energy
SD
$503M
| – | – |
-25,079
| Closed | -$427K |
|
167
Teekay Tankers
TNK
$2.68B
| – | – |
-87,307
| Closed | -$2.69M |
|
168
UBS Group
UBS
$176B
| – | – |
-262,997
| Closed | -$4.91M |
|
169
Vistra
VST
$47.4B
| – | – |
-566,001
| Closed | -$13.1M |
|
|
WBX
170
Wallbox
WBX
$81.5M
| – | – |
-25,493
| Closed | -$1.83M |
|
171
Workday
WDAY
$44.4B
| – | – |
-40,525
| Closed | -$6.78M |
|
172
West Fraser Timber
WFG
$5.65B
| – | – |
-71,922
| Closed | -$5.2M |
|
|
MKFG
173
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-196,742
| Closed | -$2.28M |
|
|
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-35,108
| Closed | -$483K |
|
|
VLD
175
DELISTED
Velo3D, Inc.
VLD
| – | – |
-23,974
| Closed | -$1.5M |
|
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Portolan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Lantheus worth $18.8M.
- Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
- Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
- Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
- Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
- Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
- Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
- Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.
Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.