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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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
26
DELISTED
AVG Technologies N.V.
AVG
$6.28M 1.26%
317,993
+184,456
+138% +$3.4M
MWW
27
DELISTED
Monster Worldwide Inc
MWW
$6.24M 1.25%
1,349,972
+896,100
+197% +$3.95M
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$6.23M 1.25%
+1,331,791
New +$5.15M
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.92M 1.19%
776,371
+156,423
+25% +$1.17M
BKD icon
30
Brookdale Senior Living
BKD
$3.43B
$5.86M 1.17%
159,680
-55,998
-26% -$1.9M
GRPN icon
31
Groupon
GRPN
$1.05B
$5.73M 1.15%
+34,697
New +$4.93M
HRI icon
32
Herc Holdings
HRI
$5.48B
$5.72M 1.15%
+76,494
New +$5.17M
EGHT icon
33
8x8 Inc
EGHT
$292M
$5.65M 1.13%
+617,057
New +$4.73M
MODN
34
DELISTED
MODEL N, INC.
MODN
$5.44M 1.09%
512,355
-19,250
-4% -$195K
SAAS
35
DELISTED
inContact, Inc.
SAAS
$5.19M 1.04%
590,801
+144,379
+32% +$1.21M
CTRN icon
36
Citi Trends
CTRN
$582M
$5.07M 1.02%
+200,767
New +$4.59M
ACAT
37
DELISTED
Arctic Cat Inc
ACAT
$5.07M 1.01%
+142,662
New +$4.7M
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$5.03M 1.01%
157,044
-66,985
-30% -$2.19M
CAR icon
39
Avis
CAR
$4.91B
$5.02M 1.01%
+75,698
New +$4.33M
DWCH
40
DELISTED
Datawatch Corp
DWCH
$4.92M 0.99%
547,169
+339,933
+164% +$3.28M
DALN
41
DELISTED
DallasNews
DALN
$4.87M 0.97%
117,205
-32,838
-22% -$1.52M
BRDR
42
DELISTED
BODERFREE INC COM
BRDR
$4.82M 0.97%
+537,759
New +$5.16M
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.39B
$4.77M 0.96%
150,293
+91,643
+156% +$2.6M
LIOX
44
DELISTED
Lionbridge Technologies
LIOX
$4.7M 0.94%
816,958
+381,004
+87% +$1.91M
DBI icon
45
Designer Brands
DBI
$331M
$4.63M 0.93%
124,126
+74,417
+150% +$2.43M
SNDA icon
46
Sonida Senior Living
SNDA
$1.9B
$4.53M 0.91%
12,127
+1,471
+14% +$519K
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
$4.5M 0.9%
212,864
-96,126
-31% -$2.01M
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
$4.41M 0.88%
+291,145
New +$3.7M
AORT icon
49
Artivion
AORT
$1.33B
$4.28M 0.86%
377,629
+202,530
+116% +$2.1M
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
$4.18M 0.84%
+320,895
New +$4.3M
1
2
3 4 5

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Portolan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.