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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
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Take-Two Interactive
TTWO
|
+$22M |
| 3 |
Vistra
VST
|
+$18.6M |
| 4 |
Digital Turbine
APPS
|
+$17.3M |
| 5 |
Andersons Inc
ANDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$166M
| $37.6M | 3% |
743,725
+274,904
| +59% | +$12.5M |
|
|
BAND
2
Bandwidth Inc
BAND
$1.91B
| $33M | 2.63% |
1,019,493
+564,631
| +124% | +$27M |
|
3
Identive
INVE
$64.6M
| $32.8M | 2.62% |
2,029,694
+286,196
| +16% | +$5.49M |
|
|
4
Vistra
VST
$55.1B
| $29.1M | 2.32% |
1,249,640
+838,729
| +204% | +$18.6M |
|
|
5
Digital Turbine
APPS
$1.02B
| $28.5M | 2.27% |
649,789
+384,189
| +145% | +$17.3M |
|
6
Stratasys
SSYS
$697M
| $26.9M | 2.15% |
1,061,067
+240,638
| +29% | +$5.8M |
|
|
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.5M | 2.11% |
2,632,670
-301,920
| -10% | -$3.28M |
|
8
Crocs
CROX
$6.69B
| $26.1M | 2.08% |
341,755
+83,672
| +32% | +$7.91M |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| $25.8M | 2.05% |
739,345
+305,963
| +71% | +$9.5M |
|
10
Customers Bancorp
CUBI
$2.59B
| $25.5M | 2.03% |
488,908
-145,928
| -23% | -$8.89M |
|
|
TA
11
DELISTED
TravelCenters of America LLC
TA
| $25.1M | 2% |
584,556
-30,906
| -5% | -$1.34M |
|
12
Tecnoglass
TGLS
$2.01B
| $22.9M | 1.82% |
905,373
-435,421
| -32% | -$9.77M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $21.1M | 1.68% |
+137,311
| New | +$22M |
|
|
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
| $19.9M | 1.58% |
521,432
+12,028
| +2% | +$455K |
|
15
Alta Equipment Group
ALTG
$210M
| $19.5M | 1.55% |
1,574,848
-37,141
| -2% | -$489K |
|
16
BlueLinx
BXC
$455M
| $19.4M | 1.55% |
269,711
-182,082
| -40% | -$14.9M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.42B
| $19.3M | 1.54% |
34,303
+14,582
| +74% | +$8.79M |
|
18
Kura Sushi USA
KRUS
$537M
| $18.5M | 1.47% |
335,127
+99,063
| +42% | +$5.12M |
|
|
CHRA
19
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $17.9M | 1.43% |
359,197
+8,302
| +2% | +$425K |
|
|
VTLE
20
DELISTED
Vital Energy
VTLE
| $16.9M | 1.34% |
213,150
+142,514
| +202% | +$10.3M |
|
21
ZIM Integrated Shipping Services
ZIM
$3B
| $15.9M | 1.27% |
218,911
-84,476
| -28% | -$5.84M |
|
22
Harvard Bioscience
HBIO
$27.1M
| $15.7M | 1.25% |
252,679
-1,201
| -0.5% | -$71K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $15.2M | 1.21% |
216,566
-39,950
| -16% | -$2.58M |
|
|
24
Andersons Inc
ANDE
$2.65B
| $15.1M | 1.2% |
+300,482
| New | +$12.6M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 1.15% |
373,234
+190,043
| +104% | +$6.94M |
|
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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.