We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
-$72.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.69%
Holding
163
New
40
Increased
39
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.8M
2
ACMR icon
ACM Research
ACMR
+$14M
3
INDI icon
indie Semiconductor
INDI
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$14.9M
3
ORCL icon
Oracle
ORCL
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$15.3B
– –
-50,367
Closed -$6.42M
PBF icon
152
PBF Energy
PBF
$7.31B
– –
-148,272
Closed -$7.94M
PLCE icon
153
Children's Place
PLCE
$59.8M
– –
-154,175
Closed -$4.17M
TALO icon
154
Talos Energy
TALO
$2.4B
– –
-406,351
Closed -$6.68M
TECK icon
155
Teck Resources
TECK
$32.6B
– –
-77,682
Closed -$3.35M
VICR icon
156
Vicor
VICR
$10.2B
– –
-66,393
Closed -$3.91M
VST icon
157
Vistra
VST
$47.4B
– –
-112,064
Closed -$3.72M
VTLE
158
DELISTED
Vital Energy
VTLE
– –
-55,873
Closed -$3.1M
WEX icon
159
WEX
WEX
$6.31B
– –
-59,158
Closed -$11.1M
WW
160
DELISTED
WW International
WW
– –
-331,396
Closed -$3.67M
CMBT
161
CMB.TECH NV
CMBT
$4.73B
– –
-229,505
Closed -$3.77M
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-212,695
Closed -$4.23M
EMKR
163
DELISTED
Emcore Corp
EMKR
– –
-66,350
Closed -$315K
3 4 5 6
7

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portolan Capital Management held 163 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management withdrew a net $72.2M in Q4 2023, closing 36 positions and reducing 47 holdings. Its most notable exit was Matthews International, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Agnico Eagle Mines worth $23.9M.

  • Portolan Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 435,276 shares worth $23.9M.
  • Portolan Capital Management added most to indie Semiconductor in Q4 2023, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $14.4M.
  • Portolan Capital Management fully exited Matthews International in Q4 2023, selling an estimated $15.8M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2023.
  • Portolan Capital Management opened 40 new positions and closed 36 in Q4 2023.
  • Portolan Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.