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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
-5.48%
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
$747M
AUM Growth
-$42.2M
(-5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.69M |
| 3 |
United Therapeutics
UTHR
|
+$9.55M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.02M |
| 5 |
Willis Towers Watson
WTW
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$14.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.4M |
| 3 |
Aon
AON
|
+$11M |
| 4 |
8x8 Inc
EGHT
|
+$9.01M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Destination XL Group
DXLG
$31.4M
| $8.33M | 1.12% |
1,611,081
+331,968
| +26% | +$1.54M |
|
27
Groupon
GRPN
$1.04B
| $8.18M | 1.1% |
102,505
-121,165
| -54% | -$8.37M |
|
|
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.08M | 1.08% |
732,234
-311,058
| -30% | -$3.09M |
|
29
Applied Optoelectronics
AAOI
$10.6B
| $8.08M | 1.08% |
541,679
+104,920
| +24% | +$1.67M |
|
|
XOXO
30
DELISTED
Xo Group Inc
XOXO
| $8.04M | 1.08% |
500,927
-2,421
| -0.5% | -$36.3K |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $7.9M | 1.06% |
365,945
+143,230
| +64% | +$2.92M |
|
|
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.57M | 1.01% |
230,990
-82,464
| -26% | -$2.9M |
|
33
Myriad Genetics
MYGN
$303M
| $7.54M | 1.01% |
+201,572
| New | +$7.6M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $7.5M | 1% |
65,708
+52,933
| +414% | +$5.59M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.26M | 0.97% |
193,866
+44,190
| +30% | +$1.67M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.97% |
76,550
-2,560
| -3% | -$216K |
|
37
Steris
STE
$22.7B
| $7.24M | 0.97% |
101,942
+38,685
| +61% | +$2.62M |
|
38
Sprouts Farmers Market
SFM
$8.03B
| $7.14M | 0.96% |
245,979
+51,840
| +27% | +$1.34M |
|
39
Akamai
AKAM
$17.9B
| $7.14M | 0.96% |
128,442
+29,805
| +30% | +$1.51M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $6.98M | 0.93% |
+131,793
| New | +$7.18M |
|
|
CRCM
41
DELISTED
CARE.COM, INC.
CRCM
| $6.69M | 0.9% |
1,088,517
-112,486
| -9% | -$681K |
|
|
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
| $6.65M | 0.89% |
164,786
+4,944
| +3% | +$167K |
|
|
MODN
43
DELISTED
MODEL N, INC.
MODN
| $6.63M | 0.89% |
615,925
+52,506
| +9% | +$548K |
|
|
WEB
44
DELISTED
Web.com Group, Inc.
WEB
| $6.31M | 0.84% |
318,275
+158,616
| +99% | +$2.9M |
|
45
Aptiv
APTV
$10.1B
| $6.22M | 0.83% |
82,953
+42,850
| +107% | +$2.93M |
|
|
46
Anika Therapeutics
ANIK
$262M
| $5.86M | 0.78% |
130,939
-357,656
| -73% | -$14.5M |
|
47
Encore Capital Group
ECPG
$2.05B
| $5.72M | 0.77% |
+222,395
| New | +$5.13M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $5.59M | 0.75% |
167,709
+128,264
| +325% | +$3.42M |
|
|
LIOX
49
DELISTED
Lionbridge Technologies
LIOX
| $5.51M | 0.74% |
1,089,247
-288,052
| -21% | -$1.31M |
|
50
Ziff Davis
ZD
$2.04B
| $5.45M | 0.73% |
+101,851
| New | +$6.17M |
|
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Portolan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.
- Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
- Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
- Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
- Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
- Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
- Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
- Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.
Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.