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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
-5.7%
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
$1.25B
AUM Growth
-$232M
Cap. Flow
-$66.9M
Cap. Flow %
-5.33%
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$27M
2
TTWO icon
Take-Two Interactive
TTWO
+$22M
3
VST icon
Vistra
VST
+$18.6M
4
APPS icon
Digital Turbine
APPS
+$17.3M
5
ANDE icon
Andersons Inc
ANDE
+$12.6M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$24.9M
2
SKY icon
Champion Homes
SKY
+$17.8M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$15.8M
5
GPRE icon
Green Plains
GPRE
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
176
Zumiez
ZUMZ
$339M
– –
-90,434
Closed -$4.34M
BMTX.WS
177
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-264,025
Closed -$494K
HLTH
178
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-791,013
Closed -$10.6M
DEN
179
DELISTED
Denbury Inc.
DEN
– –
-20,409
Closed -$1.56M
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,249,004
Closed -$9.86M
MSP
181
DELISTED
Datto Holding Corp.
MSP
– –
-129,552
Closed -$3.41M
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,251,403
Closed -$15.8M
VG
183
DELISTED
Vonage Holdings Corporation
VG
– –
-37,016
Closed -$770K
4 5 6 7
8

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Portolan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Portolan Capital Management held 183 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portolan Capital Management withdrew a net $66.9M in Q1 2022, closing 47 positions and reducing 50 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Take-Two Interactive worth $21.1M.

  • Portolan Capital Management's largest Q1 2022 buy was Take-Two Interactive: 137,311 shares worth $21.1M.
  • Portolan Capital Management added most to Bandwidth Inc in Q1 2022, an estimated $27M increase.
  • Portolan Capital Management's biggest Q1 2022 reduction was Champion Homes, cutting an estimated $17.8M.
  • Portolan Capital Management fully exited Synchrony in Q1 2022, selling an estimated $24.9M.
  • Portolan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
  • Portolan Capital Management opened 52 new positions and closed 47 in Q1 2022.
  • Portolan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.