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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
+8.38%
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
$789M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$7.96M |
| 3 |
TBRG
TruBridge
TBRG
|
+$7.49M |
| 4 |
Zebra Technologies
ZBRA
|
+$7.43M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$8.35M |
| 5 |
Qualys
QLYS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $7.74M | 0.98% |
+260,181
| New | +$7.35M |
|
|
COVS
27
DELISTED
Covisint Corporation
COVS
| $7.68M | 0.97% |
3,072,129
+123,347
| +4% | +$279K |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $7.66M | 0.97% |
1,333,679
-638,291
| -32% | -$3.96M |
|
29
Tower Semiconductor
TSEM
$27.1B
| $7.64M | 0.97% |
543,278
-465,180
| -46% | -$6.72M |
|
30
Applied Optoelectronics
AAOI
$10.6B
| $7.5M | 0.95% |
436,759
+273,670
| +168% | +$4.97M |
|
|
TUES
31
DELISTED
Tuesday Morning Corp
TUES
| $7.49M | 0.95% |
1,151,868
+404,927
| +54% | +$2.5M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.95% |
+58,105
| New | +$7.43M |
|
33
Radware
RDWR
$1.21B
| $7.45M | 0.94% |
485,889
+134,384
| +38% | +$2.05M |
|
|
SQNM
34
DELISTED
SEQUENOM INC NEW
SQNM
| $7.16M | 0.91% |
4,363,944
-176,837
| -4% | -$303K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $7.14M | 0.91% |
79,110
-24,028
| -23% | -$2.04M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.1M | 0.9% |
+267,009
| New | +$6.77M |
|
37
Destination XL Group
DXLG
$31.4M
| $7.06M | 0.89% |
1,279,113
-355,883
| -22% | -$1.93M |
|
38
Covenant Logistics
CVLG
$912M
| $6.96M | 0.88% |
+736,972
| New | +$7.28M |
|
39
FIVE9
FIVN
$2.28B
| $6.94M | 0.88% |
797,530
-649,460
| -45% | -$3.76M |
|
|
40
Zebra Technologies
ZBRA
$17.6B
| $6.91M | 0.88% |
+99,182
| New | +$7.43M |
|
41
Electronic Arts
EA
$52.9B
| $6.84M | 0.87% |
99,483
-28,529
| -22% | -$2M |
|
42
Fidelity National Financial
FNF
$13.9B
| $6.83M | 0.87% |
283,609
+9,916
| +4% | +$242K |
|
|
LIOX
43
DELISTED
Lionbridge Technologies
LIOX
| $6.76M | 0.86% |
1,377,299
-276,094
| -17% | -$1.44M |
|
|
ALR
44
DELISTED
AlerisLife Inc
ALR
| $6.5M | 0.82% |
204,556
+71,523
| +54% | +$2.41M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $6.29M | 0.8% |
563,419
+361,273
| +179% | +$3.85M |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $6.19M | 0.78% |
149,676
-27,222
| -15% | -$1.37M |
|
47
Baidu
BIDU
$38.2B
| $6.13M | 0.78% |
32,451
-18,827
| -37% | -$3.47M |
|
48
Cheesecake Factory
CAKE
$5.26B
| $5.8M | 0.74% |
125,768
-67,912
| -35% | -$3.32M |
|
49
RH
RH
$3.56B
| $5.79M | 0.73% |
72,935
-64,369
| -47% | -$5.98M |
|
50
Match Group
MTCH
$9.62B
| $5.77M | 0.73% |
+425,681
| New | +$5.96M |
|
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Portolan Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
- Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
- Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
- Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
- Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
- Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
- Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.
Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.