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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
+63.96%
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
$876M
AUM Growth
+$209M
(+31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
154
New
42
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$11.9M |
| 2 |
Stride
LRN
|
+$11.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
Crocs
CROX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$17.4M |
| 2 |
Akamai
AKAM
|
+$16.8M |
| 3 |
Qualys
QLYS
|
+$13.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$13M |
| 5 |
eHealth
EHTH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
1
Bandwidth Inc
BAND
$1.91B
| $30.1M | 3.44% |
236,897
-117,239
| -33% | -$11.8M |
|
|
2
Stride
LRN
$3.69B
| $27M | 3.08% |
990,559
+491,161
| +98% | +$11.8M |
|
3
Upland Software
UPLD
$12M
| $21.6M | 2.47% |
62,245
-37,922
| -38% | -$11.8M |
|
4
Amazon
AMZN
$2.5T
| $21.5M | 2.46% |
156,000
-4,460
| -3% | -$539K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.8M | 2.38% |
150,488
-4,037
| -3% | -$525K |
|
|
6
Sportsman's Warehouse
SPWH
$43.7M
| $20.7M | 2.37% |
1,455,047
+1,195,828
| +461% | +$11.2M |
|
7
America's Car Mart
CRMT
$25.3M
| $18.8M | 2.15% |
214,284
+102,070
| +91% | +$7.45M |
|
8
e.l.f. Beauty
ELF
$4.56B
| $17.6M | 2.01% |
920,888
+229,967
| +33% | +$3.29M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16.3M | 1.86% |
36,135
-29,521
| -45% | -$13M |
|
|
LPRO
10
Open Lending Corp
LPRO
$373M
| $15.8M | 1.81% |
+1,049,006
| New | +$11.9M |
|
11
QuinStreet
QNST
$870M
| $14.8M | 1.69% |
1,416,346
+479,268
| +51% | +$4.62M |
|
|
GNMK
12
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.6M | 1.67% |
991,497
+98,407
| +11% | +$1,000K |
|
13
Halozyme
HALO
$9.72B
| $14.3M | 1.63% |
533,310
+224,040
| +72% | +$5.05M |
|
|
14
Crocs
CROX
$6.69B
| $14M | 1.6% |
+381,338
| New | +$10.1M |
|
15
Nokia
NOK
$50.8B
| $14M | 1.6% |
3,190,900
+2,591,095
| +432% | +$9.79M |
|
|
16
Dick's Sporting Goods
DKS
$18.4B
| $13.6M | 1.56% |
+330,797
| New | +$10.5M |
|
17
Angi Inc
ANGI
$224M
| $12.4M | 1.41% |
101,802
+57,102
| +128% | +$5.2M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $12.3M | 1.41% |
968,673
+235,584
| +32% | +$2.26M |
|
19
Nomad Foods
NOMD
$1.64B
| $12.3M | 1.4% |
573,002
-281,684
| -33% | -$5.87M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3M | 1.4% |
173,740
-88,020
| -34% | -$5.94M |
|
21
Twilio
TWLO
$29.1B
| $11.6M | 1.32% |
52,699
-54,545
| -51% | -$8.76M |
|
22
Domo
DOMO
$166M
| $11.5M | 1.31% |
356,943
+297,571
| +501% | +$6.62M |
|
|
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.2M | 1.28% |
246,133
+103,173
| +72% | +$4.68M |
|
|
THS
24
DELISTED
Treehouse Foods
THS
| $11M | 1.26% |
251,685
+179,087
| +247% | +$8.74M |
|
|
25
LivePerson
LPSN
$18.9M
| $11M | 1.25% |
17,652
-37,395
| -68% | -$17.4M |
|
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Portolan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Portolan Capital Management held 154 positions worth $876M, up 31% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management withdrew a net $55M in Q2 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was eHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Open Lending Corp worth $15.8M.
- Portolan Capital Management's largest Q2 2020 buy was Open Lending Corp: 1,049,006 shares worth $15.8M.
- Portolan Capital Management added most to Stride in Q2 2020, an estimated $11.8M increase.
- Portolan Capital Management's biggest Q2 2020 reduction was LivePerson, cutting an estimated $17.4M.
- Portolan Capital Management fully exited eHealth in Q2 2020, selling an estimated $12.8M.
- Portolan Capital Management's ten largest holdings make up 24% of its $876M portfolio in Q2 2020.
- Portolan Capital Management opened 42 new positions and closed 26 in Q2 2020.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $876M.
Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.