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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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$375M
| – | – |
-31,067
| Closed | -$3M |
|
152
Match Group
MTCH
$8.55B
| – | – |
-6,868
| Closed | -$264K |
|
|
LUXE
153
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-106,142
| Closed | -$746K |
|
154
Navios Maritime Partners
NMM
$2.26B
| – | – |
-231,555
| Closed | -$5.59M |
|
155
Natera
NTRA
$46.4B
| – | – |
-151,032
| Closed | -$8.39M |
|
156
Navigator Holdings
NVGS
$1.28B
| – | – |
-683,599
| Closed | -$9.57M |
|
157
Okta
OKTA
$25.8B
| – | – |
-22,662
| Closed | -$1.95M |
|
158
Olin
OLN
$2.12B
| – | – |
-118,771
| Closed | -$6.59M |
|
159
OneMain Financial
OMF
$7.47B
| – | – |
-79,029
| Closed | -$2.93M |
|
160
Par Pacific Holdings
PARR
$3.32B
| – | – |
-250,452
| Closed | -$7.31M |
|
|
161
Perion Network
PERI
$386M
| – | – |
-433,230
| Closed | -$17.1M |
|
162
Playboy Inc
PLBY
$141M
| – | – |
-1,323,172
| Closed | -$2.62M |
|
163
Palantir
PLTR
$413B
| – | – |
-299,459
| Closed | -$2.53M |
|
|
P
164
Everpure Inc
P
$29.9B
| – | – |
-43,656
| Closed | -$1.11M |
|
165
QuinStreet
QNST
$1.21B
| – | – |
-198,447
| Closed | -$3.15M |
|
166
Rocky Brands
RCKY
$369M
| – | – |
-64,978
| Closed | -$1.5M |
|
167
Rimini Street
RMNI
$471M
| – | – |
-896,273
| Closed | -$3.69M |
|
168
Saic
SAIC
$5.35B
| – | – |
-40,884
| Closed | -$4.39M |
|
169
SiTime
SITM
$21.8B
| – | – |
-29,433
| Closed | -$4.19M |
|
170
SLM Corp
SLM
$5.15B
| – | – |
-162,814
| Closed | -$2.02M |
|
171
Sony
SONY
$138B
| – | – |
-306,310
| Closed | -$5.55M |
|
|
LUCK
172
Lucky Strike Entertainment
LUCK
$911M
| – | – |
-289,693
| Closed | -$4.91M |
|
|
DEN
173
DELISTED
Denbury Inc.
DEN
| – | – |
-53,564
| Closed | -$4.69M |
|
|
TA
174
DELISTED
TravelCenters of America LLC
TA
| – | – |
-15,955
| Closed | -$1.38M |
|
|
CHRA
175
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-46,170
| Closed | -$96.5K |
|
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Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.