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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
+29.33%
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
$1.31B
AUM Growth
+$169M
Cap. Flow
-$109M
Cap. Flow %
-8.31%
Top 10 Hldgs %
24.79%
Holding
151
New
24
Increased
53
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.5M
2
MU icon
Micron Technology
MU
+$14.5M
3
PBPB
Potbelly
PBPB
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.8M
5
IIIV icon
i3 Verticals
IIIV
+$13.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$145M
2
ELF icon
e.l.f. Beauty
ELF
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.4M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 19.7%
3 Industrials 12.45%
4 Consumer Discretionary 9.8%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
151
DELISTED
Solo Brands Inc
SBDS
– –
-9,163
Closed -$2.26M
3 4 5 6
7

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Portolan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portolan Capital Management held 151 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $109M in Q1 2024, closing 35 positions and reducing 38 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Portolan Capital Management opened a new position in Micron Technology worth $18.8M.

  • Portolan Capital Management's largest Q1 2024 buy was Micron Technology: 159,744 shares worth $18.8M.
  • Portolan Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $15.5M increase.
  • Portolan Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $145M.
  • Portolan Capital Management fully exited Pinduoduo in Q1 2024, selling an estimated $11.8M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Portolan Capital Management opened 24 new positions and closed 35 in Q1 2024.
  • Portolan Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.