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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
+42.48%
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
$1.27B
AUM Growth
+$173M
Cap. Flow
-$63.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$24.3M
2
HRB icon
H&R Block
HRB
+$11.9M
3
GPRE icon
Green Plains
GPRE
+$11M
4
WFG icon
West Fraser Timber
WFG
+$9.33M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.17M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$19.1M
2
STMP
Stamps.com, Inc.
STMP
+$16.8M
3
DAC icon
Danaos Corp
DAC
+$16.1M
4
ENVA icon
Enova International
ENVA
+$11.4M
5
AMBA icon
Ambarella
AMBA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 21.49%
3 Technology 14.47%
4 Financials 10.51%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
176
Quanterix
QTRX
$190M
– –
-38,957
Closed -$1.81M
RPD icon
177
Rapid7
RPD
$773M
– –
-23,338
Closed -$2.1M
SBH icon
178
Sally Beauty Holdings
SBH
$1.58B
– –
-14,944
Closed -$195K
SPT icon
179
Sprout Social
SPT
$621M
– –
-113,056
Closed -$5.13M
SPWH icon
180
Sportsman's Warehouse
SPWH
$46M
– –
-170,742
Closed -$3M
TWLO icon
181
Twilio
TWLO
$36.6B
– –
-5,588
Closed -$1.89M
VST icon
182
Vistra
VST
$47.4B
– –
-12,400
Closed -$244K
SYRS
183
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-38,192
Closed -$4.14M
FREE
184
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-14,000
Closed -$153K
GPP
185
DELISTED
Green Plains Partners LP
GPP
– –
-14,700
Closed -$117K
ROCC
186
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,900
Closed -$324K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-7,110
Closed -$385K
EMWP
188
DELISTED
Eros Media World PLC
EMWP
– –
-47,354
Closed -$1.72M
GDP
189
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-50,974
Closed -$514K
DSSI
190
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,800
Closed -$85K
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,233
Closed -$573K
GNMK
192
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-164,717
Closed -$2.4M
PRCHW
193
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-1,469,618
Closed -$4.63M
MIK
194
DELISTED
Michaels Stores, Inc
MIK
– –
-374,949
Closed -$4.88M
MFAC.WS
195
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-830,560
Closed -$2.41M
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
-48,021
Closed -$4.46M
EBIX
197
DELISTED
Ebix Inc
EBIX
– –
-93,952
Closed -$3.57M
4 5 6 7
8

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Portolan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Portolan Capital Management held 197 positions worth $1.27B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Portolan Capital Management withdrew a net $63.4M in Q1 2021, closing 46 positions and reducing 62 holdings. Its most notable exit was Immersion, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Portolan Capital Management opened a new position in Babcock & Wilcox worth $35.9M.

  • Portolan Capital Management's largest Q1 2021 buy was Babcock & Wilcox: 3,791,569 shares worth $35.9M.
  • Portolan Capital Management added most to Green Plains in Q1 2021, an estimated $11M increase.
  • Portolan Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $19.1M.
  • Portolan Capital Management fully exited Immersion in Q1 2021, selling an estimated $8.13M.
  • Portolan Capital Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Portolan Capital Management opened 33 new positions and closed 46 in Q1 2021.
  • Portolan Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.