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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
+37.25%
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
$1.1B
AUM Growth
+$216M
Cap. Flow
+$6.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$19.2M
2
MGI
MoneyGram International, Inc. New
MGI
+$16.9M
3
TA
TravelCenters of America LLC
TA
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 17.48%
3 Technology 16.79%
4 Financials 12.47%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$13.4B
– –
-146,168
Closed -$3.57M
KGC icon
177
Kinross Gold
KGC
$32.8B
– –
-567,387
Closed -$5M
LRN icon
178
Stride
LRN
$3.43B
– –
-330,674
Closed -$8.71M
MERC icon
179
Mercer International
MERC
$39.8M
– –
-345,822
Closed -$2.28M
NOK icon
180
Nokia
NOK
$52.3B
– –
-1,078,202
Closed -$4.22M
NOMD icon
181
Nomad Foods
NOMD
$1.68B
– –
-215,197
Closed -$5.48M
OEC icon
182
Orion
OEC
$409M
– –
-432,911
Closed -$5.42M
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24,305
Closed -$2.12M
QDEL icon
184
QuidelOrtho
QDEL
$838M
– –
-6,598
Closed -$1.45M
THS
185
DELISTED
Treehouse Foods
THS
– –
-293,176
Closed -$11.9M
UIS icon
186
Unisys
UIS
$217M
– –
-36,921
Closed -$394K
VICR icon
187
Vicor
VICR
$10.2B
– –
-6,709
Closed -$521K
WSM icon
188
Williams-Sonoma
WSM
$29.6B
– –
-136,012
Closed -$6.15M
JOYY
189
JOYY Inc
JOYY
$3.75B
– –
-83,804
Closed -$6.76M
TWOU
190
DELISTED
2U Inc
TWOU
– –
-1,998
Closed -$2.03M
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,810,338
Closed -$11.7M
FRG
192
DELISTED
Franchise Group, Inc.
FRG
– –
-221,020
Closed -$5.61M
SFT
193
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-9,944
Closed -$1.17M
HMHC
194
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,216,584
Closed -$2.1M
FLXN
195
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-283,169
Closed -$2.95M
NWHM
196
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-399,110
Closed -$2.17M
SHSP
197
DELISTED
SharpSpring, Inc.
SHSP
– –
-233,402
Closed -$2.6M
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-47,091
Closed -$4.58M
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
– –
-359,785
Closed -$2.76M
RP
200
DELISTED
RealPage, Inc.
RP
– –
-102,108
Closed -$5.89M
5 6 7
8
9

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Portolan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
  • Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
  • Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
  • Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
  • Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.