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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
+18.4%
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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
-$66.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
LNTH icon
Lantheus
LNTH
+$14.7M
3
PBF icon
PBF Energy
PBF
+$14.6M
4
PERI icon
Perion Network
PERI
+$14.4M
5
EB
Eventbrite
EB
+$12.6M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$30.7M
2
TA
TravelCenters of America LLC
TA
+$25.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-386,707
Closed -$1.83M
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-376,123
Closed -$9.6M
SIVB
178
DELISTED
SVB Financial Group
SIVB
– –
-29,654
Closed -$6.82M
4 5 6 7
8

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Portolan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Portolan Capital Management held 178 positions worth $1.05B, up 4.2% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $66.2M in Q1 2023, closing 39 positions and reducing 56 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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

  • Portolan Capital Management's largest Q1 2023 buy was Lantheus: 228,277 shares worth $18.8M.
  • Portolan Capital Management added most to Super Micro Computer in Q1 2023, an estimated $27.6M increase.
  • Portolan Capital Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $30.7M.
  • Portolan Capital Management fully exited Euronet Worldwide in Q1 2023, selling an estimated $15.7M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q1 2023.
  • Portolan Capital Management opened 47 new positions and closed 39 in Q1 2023.
  • Portolan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.