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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
+37.87%
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
$1.13B
AUM Growth
+$79.6M
(+7.6%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
175
New
36
Increased
29
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$22.5M |
| 2 |
Applied Digital
APLD
|
+$19.1M |
| 3 |
Celsius Holdings
CELH
|
+$18.6M |
| 4 |
Dell
DELL
|
+$16.9M |
| 5 |
Vicor
VICR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$23.4M |
| 2 |
Super Micro Computer
SMCI
|
+$21.6M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Perion Network
PERI
|
+$17.1M |
| 5 |
Fastly Inc
FSLY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$19.5B
| $88.6M | 7.84% |
3,554,010
-1,288,400
| -27% | -$21.6M |
|
2
Kura Sushi USA
KRUS
$537M
| $42.2M | 3.74% |
454,246
-1,463
| -0.3% | -$108K |
|
|
3
e.l.f. Beauty
ELF
$4.56B
| $40.4M | 3.58% |
354,011
-243,528
| -41% | -$23.4M |
|
4
Tecnoglass
TGLS
$2.01B
| $33.2M | 2.94% |
642,150
-38,996
| -6% | -$1.73M |
|
|
PENG
5
Penguin Solutions Inc
PENG
$2.76B
| $32.5M | 2.88% |
+1,120,186
| New | +$22.5M |
|
6
Quanterix
QTRX
$173M
| $31.9M | 2.83% |
1,416,623
+646,884
| +84% | +$11.5M |
|
|
7
Applied Digital
APLD
$7.77B
| $30M | 2.66% |
+3,210,891
| New | +$19.1M |
|
8
Lantheus
LNTH
$6.82B
| $29.1M | 2.58% |
346,649
+118,372
| +52% | +$10.6M |
|
9
DocGo
DCGO
$58.9M
| $25.8M | 2.28% |
2,748,902
+709,553
| +35% | +$6.23M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.42B
| $24.7M | 2.18% |
65,039
+10,679
| +20% | +$4.35M |
|
|
11
Celsius Holdings
CELH
$6.93B
| $23.3M | 2.06% |
+467,592
| New | +$18.6M |
|
|
BASE
12
DELISTED
Couchbase
BASE
| $22.3M | 1.97% |
1,409,865
+276,019
| +24% | +$4.51M |
|
13
Harrow
HROW
$1.43B
| $20.9M | 1.85% |
1,098,999
+26,030
| +2% | +$573K |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.88B
| $20.4M | 1.81% |
355,126
-151,227
| -30% | -$6.92M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $19.9M | 1.76% |
781,168
+221,816
| +40% | +$5.74M |
|
|
16
Dell
DELL
$283B
| $19.9M | 1.76% |
+367,390
| New | +$16.9M |
|
17
Crocs
CROX
$6.69B
| $19.2M | 1.7% |
171,196
+47,968
| +39% | +$5.72M |
|
18
Similarweb
SMWB
$551M
| $17.6M | 1.56% |
2,684,874
+385,800
| +17% | +$2.34M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $17.2M | 1.52% |
59,809
-22,434
| -27% | -$5.54M |
|
20
Oracle
ORCL
$331B
| $17.1M | 1.51% |
143,181
+54,449
| +61% | +$5.63M |
|
|
STKL
21
DELISTED
SunOpta
STKL
| $16.2M | 1.44% |
2,428,061
+1,061,270
| +78% | +$7.99M |
|
22
Matthews International
MATW
$864M
| $15.9M | 1.41% |
373,176
+34,593
| +10% | +$1.34M |
|
23
Genius Sports
GENI
$1.73B
| $15.8M | 1.4% |
2,555,599
-854,442
| -25% | -$4.29M |
|
24
Modine Manufacturing
MOD
$12.8B
| $14.5M | 1.28% |
439,007
+53,176
| +14% | +$1.33M |
|
|
25
Vicor
VICR
$9.62B
| $14.2M | 1.26% |
+262,724
| New | +$13M |
|
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Portolan Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portolan Capital Management held 175 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $93.2M in Q2 2023, closing 55 positions and reducing 55 holdings. Its most notable exit was Perion Network, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Penguin Solutions Inc worth $32.5M.
- Portolan Capital Management's largest Q2 2023 buy was Penguin Solutions Inc: 1,120,186 shares worth $32.5M.
- Portolan Capital Management added most to Quanterix in Q2 2023, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $23.4M.
- Portolan Capital Management fully exited Perion Network in Q2 2023, selling an estimated $17.1M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2023.
- Portolan Capital Management opened 36 new positions and closed 55 in Q2 2023.
- Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.13B.
Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.