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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
(+4.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$27.6M |
| 2 |
Lantheus
LNTH
|
+$14.7M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
Perion Network
PERI
|
+$14.4M |
| 5 |
EB
Eventbrite
EB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$30.7M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$25.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$19.5B
| $51.6M | 4.91% |
4,842,410
+3,058,730
| +171% | +$27.6M |
|
2
e.l.f. Beauty
ELF
$4.56B
| $49.2M | 4.69% |
597,539
-34,444
| -5% | -$2.32M |
|
3
Kura Sushi USA
KRUS
$537M
| $30M | 2.86% |
455,709
+122,345
| +37% | +$7.35M |
|
4
Tecnoglass
TGLS
$2.01B
| $28.6M | 2.72% |
681,146
-130,728
| -16% | -$4.68M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.42B
| $26M | 2.48% |
54,360
-7,693
| -12% | -$3.6M |
|
|
6
PBF Energy
PBF
$7.29B
| $23.1M | 2.2% |
533,439
+345,568
| +184% | +$14.6M |
|
7
Harrow
HROW
$1.43B
| $22.7M | 2.16% |
1,072,969
+100,457
| +10% | +$1.71M |
|
|
BELFB
8
Bel Fuse Inc Class B
BELFB
$3.88B
| $19M | 1.81% |
506,353
+19,877
| +4% | +$716K |
|
|
9
Lantheus
LNTH
$6.82B
| $18.8M | 1.8% |
+228,277
| New | +$14.7M |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $17.9M | 1.7% |
559,352
-217,485
| -28% | -$6.43M |
|
11
DocGo
DCGO
$58.9M
| $17.6M | 1.68% |
2,039,349
+272,950
| +15% | +$2.41M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 1.66% |
82,243
-50,696
| -38% | -$8.63M |
|
13
United Therapeutics
UTHR
$26.3B
| $17.4M | 1.66% |
77,748
-1,069
| -1% | -$264K |
|
|
14
Perion Network
PERI
$367M
| $17.1M | 1.63% |
+433,230
| New | +$14.4M |
|
15
Genius Sports
GENI
$1.73B
| $17M | 1.62% |
3,410,041
+1,839,544
| +117% | +$8.63M |
|
|
BASE
16
DELISTED
Couchbase
BASE
| $15.9M | 1.52% |
1,133,846
+193,898
| +21% | +$2.86M |
|
17
Flex
FLEX
$43.4B
| $15.9M | 1.51% |
914,572
+122,630
| +15% | +$2.12M |
|
|
18
Crocs
CROX
$6.69B
| $15.6M | 1.48% |
123,228
-253,806
| -67% | -$30.7M |
|
19
Similarweb
SMWB
$551M
| $15.5M | 1.48% |
2,299,074
+1,410,890
| +159% | +$9.03M |
|
20
i3 Verticals
IIIV
$395M
| $15M | 1.43% |
610,134
-203,518
| -25% | -$5.34M |
|
|
EB
21
DELISTED
Eventbrite
EB
| $13.1M | 1.24% |
+1,523,127
| New | +$12.6M |
|
22
Repay Holdings
RPAY
$315M
| $13M | 1.24% |
1,976,902
-487,335
| -20% | -$4.01M |
|
23
Amphastar Pharmaceuticals
AMPH
$825M
| $12.8M | 1.22% |
340,593
+69,802
| +26% | +$2.29M |
|
24
Matthews International
MATW
$864M
| $12.2M | 1.16% |
+338,583
| New | +$12.5M |
|
25
Twilio
TWLO
$29.1B
| $11.2M | 1.06% |
167,607
-173,500
| -51% | -$10.7M |
|
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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.