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PORTOLAN CAPITAL MANAGEMENT, LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance