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
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
176
New
40
Increased
34
Reduced
46
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.3M |
| 4 |
United Therapeutics
UTHR
|
+$17.2M |
| 5 |
Nomad Foods
NOMD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$15.9M |
| 3 |
Vistra
VST
|
+$15.4M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$4.56B
| $34.4M | 3.46% |
1,121,645
+565,241
| +102% | +$14.2M |
|
2
Domo
DOMO
$166M
| $28.7M | 2.89% |
1,032,386
+288,661
| +39% | +$10.6M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $25.8M | 2.6% |
995,095
+255,750
| +35% | +$7.45M |
|
4
Identive
INVE
$64.6M
| $25.8M | 2.6% |
2,226,201
+196,507
| +10% | +$2.46M |
|
|
VTLE
5
DELISTED
Vital Energy
VTLE
| $24.3M | 2.45% |
352,902
+139,752
| +66% | +$11.2M |
|
|
6
Stride
LRN
$3.69B
| $21.4M | 2.16% |
+525,137
| New | +$19.4M |
|
7
Kura Sushi USA
KRUS
$537M
| $21.3M | 2.15% |
430,387
+95,260
| +28% | +$4.25M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.42B
| $20.8M | 2.09% |
41,962
+7,659
| +22% | +$3.99M |
|
|
9
United Therapeutics
UTHR
$26.3B
| $20M | 2.01% |
+84,844
| New | +$17.2M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $18.6M | 1.87% |
521,905
+262,664
| +101% | +$10.1M |
|
|
11
Nomad Foods
NOMD
$1.64B
| $16.8M | 1.69% |
+840,205
| New | +$17M |
|
|
12
Check Point Software Technologies
CHKP
$13.3B
| $16.4M | 1.65% |
+134,543
| New | +$17.3M |
|
|
13
Kroger
KR
$34.8B
| $16.3M | 1.64% |
+344,488
| New | +$18.4M |
|
14
Northern Oil and Gas
NOG
$2.3B
| $16M | 1.61% |
633,488
+155,689
| +33% | +$4.52M |
|
|
STKL
15
DELISTED
SunOpta
STKL
| $15.3M | 1.54% |
1,963,851
+499,889
| +34% | +$3.29M |
|
16
Take-Two Interactive
TTWO
$43B
| $15.1M | 1.52% |
122,895
-14,416
| -10% | -$1.83M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $15M | 1.51% |
436,103
-148,453
| -25% | -$5.51M |
|
18
Oracle
ORCL
$331B
| $14.8M | 1.49% |
+211,331
| New | +$15.5M |
|
|
BAND
19
Bandwidth Inc
BAND
$1.91B
| $14.7M | 1.48% |
780,869
-238,624
| -23% | -$5.51M |
|
20
i3 Verticals
IIIV
$395M
| $14.5M | 1.46% |
578,093
+306,260
| +113% | +$7.72M |
|
|
21
Vistra
VST
$55.1B
| $14.3M | 1.44% |
624,979
-624,661
| -50% | -$15.4M |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.7M | 1.38% |
655,200
+325,299
| +99% | +$7.38M |
|
23
CarParts.com
PRTS
$42.8M
| $13.5M | 1.36% |
+194,266
| New | +$14.2M |
|
24
Ollie's Bargain Outlet
OLLI
$4.01B
| $13.3M | 1.34% |
+227,017
| New | +$11.5M |
|
25
Customers Bancorp
CUBI
$2.59B
| $12.8M | 1.28% |
376,279
-112,629
| -23% | -$4.58M |
|
Similar funds
JPG
LCP
KA
TWA
SGF
TF
VC
PCP
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.