Equal-WT
WhaleScore 2.0
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PORTOLAN CAPITAL MANAGEMENT, LLC
BOSTON MA
Investment Advisor
Hedge Fund
Portolan Capital Management is based out of Boston. Portolan Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $1,062,967,193 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,143,735,104 in managed 13F securities
and a top 10 holdings concentration of 30.69%. Portolan Capital Management's largest holding is Super Micro Computer Inc with shares held of 242,864. Whalewisdom has at least 77 13F filings, and 136 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AEM Agnico-Eagle Mines, | 2.09% |
AAOI Applied Optoelectron | 1.53% |
ACMR ACM Research Inc | 1.37% |
HNST Honest Company Inc | 1.34% |
INDI Indie Semiconductor | 1.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SMCI Super Micro Computer | 1.5% |
MATW Matthews Internation | 1.48% |
CCOI Cogent Communication | 1.4% |
PAYO Payoneer Global Inc | 1.38% |
ORCL Oracle Corp | 1.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SMCI Super Micro Computer | 6.04% |
ELF e.l.f. Beauty Inc | 4.16% |
CLS Celestica Inc | 3.16% |
MOD Modine Manufacturing | 3.12% |
QTRX Quanterix Corp | 3.1% |
2023-12-31
13F Activity
Market Value | $1.14b, Prior: $1.07b |
New Purchases | 40 stocks |
Added To | 39 stocks |
Sold out of | 36 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 30.69% |
Turnover %[1] | 59.84% |
Turnover Alt %[2] | 33.21% |
Time Held Top 20 | 1.3 quarters |
Time Held Top 10 | 2.1 quarters |
Time Held All | 5.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31