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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
-10.89%
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
$755M
AUM Growth
+$39.7M
Cap. Flow
+$140M
Cap. Flow %
18.5%
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.8M
2
SAAS
inContact, Inc.
SAAS
+$12.6M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$12.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.8M
5
STMP
Stamps.com, Inc.
STMP
+$11.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$14.5M
2
MERC icon
Mercer International
MERC
+$13.2M
3
MWW
Monster Worldwide Inc
MWW
+$11.8M
4
GT icon
Goodyear
GT
+$7.61M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.9B
$8.67M 1.15%
128,012
-9,088
-7% -$637K
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$8.65M 1.15%
326,087
-69,542
-18% -$2.05M
SFM icon
28
Sprouts Farmers Market
SFM
$7.94B
$8.46M 1.12%
+401,046
New +$9.21M
AVG
29
DELISTED
AVG Technologies N.V.
AVG
$8.35M 1.11%
383,705
+190,408
+99% +$4.83M
GT icon
30
Goodyear
GT
$1.99B
$8.26M 1.09%
281,550
-253,529
-47% -$7.61M
LIOX
31
DELISTED
Lionbridge Technologies
LIOX
$8.17M 1.08%
1,653,393
-10,416
-0.6% -$58.1K
PINC
32
DELISTED
Premier
PINC
$8.08M 1.07%
235,128
+125,931
+115% +$4.54M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.04M 1.07%
577,739
+215,102
+59% +$3.45M
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
$7.99M 1.06%
512,866
+434,322
+553% +$12.2M
SQNM
35
DELISTED
SEQUENOM INC NEW
SQNM
$7.95M 1.05%
4,540,781
-355,453
-7% -$870K
NWSA icon
36
News Corp Class A
NWSA
$15.7B
$7.61M 1.01%
603,003
+92,688
+18% +$1.29M
SNDA icon
37
Sonida Senior Living
SNDA
$1.89B
$7.56M 1%
25,136
+14,205
+130% +$4.68M
SM icon
38
SM Energy
SM
$6.96B
$7.26M 0.96%
+226,549
New +$8.22M
XOXO
39
DELISTED
Xo Group Inc
XOXO
$7.24M 0.96%
512,469
+157,774
+44% +$2.37M
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.24M 0.96%
+352,374
New +$7.4M
RNG icon
41
RingCentral
RNG
$5.16B
$7.13M 0.95%
393,008
-73,130
-16% -$1.33M
BIDU icon
42
Baidu
BIDU
$37.7B
$7.05M 0.93%
+51,278
New +$8.45M
OCUL icon
43
Ocular Therapeutix
OCUL
$1.87B
$6.92M 0.92%
492,225
+369,707
+302% +$7.43M
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.86M 0.91%
151,290
-46,362
-23% -$2.39M
FNF icon
45
Fidelity National Financial
FNF
$13.8B
$6.74M 0.89%
273,693
+161,892
+145% +$4.24M
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
$6.58M 0.87%
418,538
-60,327
-13% -$1.01M
SQI
47
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.44M 0.85%
644,386
+184,279
+40% +$2.25M
COVS
48
DELISTED
Covisint Corporation
COVS
$6.34M 0.84%
2,948,782
+673,182
+30% +$1.85M
MWW
49
DELISTED
Monster Worldwide Inc
MWW
$6.28M 0.83%
978,485
-1,731,966
-64% -$11.8M
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.27M 0.83%
+220,472
New +$6.22M
1
2
3 4 5

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Portolan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.

  • Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
  • Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
  • Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
  • Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.