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
-14.21%
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
$993M
AUM Growth
-$261M
Cap. Flow
-$46M
Cap. Flow %
-4.64%
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$19.4M
2
KR icon
Kroger
KR
+$18.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$17.2M
5
NOMD icon
Nomad Foods
NOMD
+$17M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$15.9M
3
VST icon
Vistra
VST
+$15.4M
4
TRTN
Triton International Limited
TRTN
+$15.2M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29,613
Closed -$2.56M
4 5 6 7
8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Portolan Capital Management held 176 positions worth $993M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management withdrew a net $46M in Q2 2022, closing 53 positions and reducing 46 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Stride worth $21.4M.

  • Portolan Capital Management's largest Q2 2022 buy was Stride: 525,137 shares worth $21.4M.
  • Portolan Capital Management added most to e.l.f. Beauty in Q2 2022, an estimated $14.2M increase.
  • Portolan Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $15.4M.
  • Portolan Capital Management fully exited Textainer Group Holdings limited in Q2 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q2 2022.
  • Portolan Capital Management opened 40 new positions and closed 53 in Q2 2022.
  • Portolan Capital Management's portfolio value fell 21% quarter-over-quarter to $993M.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.