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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
+14.65%
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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
3
SMCI icon
Super Micro Computer
SMCI
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$21.5M
2
CF icon
CF Industries
CF
+$19.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$40.9M 4.06%
377,034
-26,720
-7% -$2.36M
ELF icon
2
e.l.f. Beauty
ELF
$4.56B
$34.9M 3.47%
631,983
-119,808
-16% -$5.87M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.42B
$26.1M 2.59%
62,053
+17,126
+38% +$6.91M
TGLS icon
4
Tecnoglass
TGLS
$2.01B
$25M 2.48%
811,874
-287,717
-26% -$7.44M
IMXI icon
5
International Money Express
IMXI
$392M
$22.3M 2.21%
915,390
+491,428
+116% +$11.3M
UTHR icon
6
United Therapeutics
UTHR
$26.3B
$21.9M 2.17%
78,817
-2,473
-3% -$624K
AVID
7
DELISTED
Avid Technology Inc
AVID
$20.7M 2.05%
776,837
-95,537
-11% -$2.51M
RPAY icon
8
Repay Holdings
RPAY
$315M
$19.8M 1.97%
2,464,237
+2,122,156
+620% +$15.3M
IIIV icon
9
i3 Verticals
IIIV
$395M
$19.8M 1.96%
813,652
+163,330
+25% +$3.68M
TA
10
DELISTED
TravelCenters of America LLC
TA
$17.8M 1.77%
398,608
-213,397
-35% -$11M
TWLO icon
11
Twilio
TWLO
$29.1B
$16.7M 1.66%
341,107
+196,349
+136% +$11.2M
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.88B
$16M 1.59%
486,476
+170,774
+54% +$5.58M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16M 1.59%
132,939
+92,751
+231% +$10.9M
KRUS icon
14
Kura Sushi USA
KRUS
$537M
$15.9M 1.58%
333,364
+36,742
+12% +$2.44M
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$15.7M 1.56%
+166,590
New +$14.4M
INVE icon
16
Identive
INVE
$64.6M
$15.4M 1.53%
2,126,211
+74,116
+4% +$718K
PRTS icon
17
CarParts.com
PRTS
$42.8M
$15.1M 1.5%
241,041
+92,812
+63% +$4.86M
STKL
18
DELISTED
SunOpta
STKL
$15M 1.49%
1,782,015
-285,685
-14% -$2.7M
SKX
19
DELISTED
Skechers
SKX
$14.9M 1.48%
355,838
+225,635
+173% +$8.64M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$14.7M 1.46%
2,502,732
+2,079,974
+492% +$11.9M
SMCI icon
21
Super Micro Computer
SMCI
$19.5B
$14.6M 1.45%
+1,783,680
New +$13.6M
HROW icon
22
Harrow
HROW
$1.43B
$14.4M 1.42%
+972,512
New +$11.6M
BXC icon
23
BlueLinx
BXC
$455M
$14.3M 1.42%
200,820
+43,058
+27% +$2.93M
CSTL icon
24
Castle Biosciences
CSTL
$749M
$13.7M 1.36%
583,716
+283,126
+94% +$6.56M
VST icon
25
Vistra
VST
$55.1B
$13.1M 1.3%
566,001
+92,507
+20% +$2.14M
1
2 3 4 5

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Portolan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portolan Capital Management held 166 positions worth $1.01B, up 6.5% from $946M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2022 filing shows 38 new, 40 increased, 49 reduced and 35 closed positions. Its largest new stake was Euronet Worldwide: 166,590 shares worth $15.7M. The largest sale was Stride, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Portolan Capital Management's largest Q4 2022 buy was Euronet Worldwide: 166,590 shares worth $15.7M.
  • Portolan Capital Management added most to Repay Holdings in Q4 2022, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2022 reduction was Stride, cutting an estimated $21.5M.
  • Portolan Capital Management fully exited CF Industries in Q4 2022, selling an estimated $19.9M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2022.
  • Portolan Capital Management opened 38 new positions and closed 35 in Q4 2022.
  • Portolan Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.