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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
+6.03%
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
$694M
AUM Growth
-$52.5M
(-7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$8.94M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$7.93M |
| 4 |
Fidelity National Financial
FNF
|
+$6.88M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$31.9M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$13.1M |
| 3 |
Goodyear
GT
|
+$12.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$11.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $7.89M | 1.14% |
265,616
+152,694
| +135% | +$4.61M |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $7.89M | 1.14% |
569,691
-2,773,894
| -83% | -$31.9M |
|
|
APIC
28
DELISTED
Apigee Corporation Common Stock
APIC
| $7.81M | 1.12% |
639,052
+110,298
| +21% | +$1.17M |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| $7.69M | 1.11% |
+486,186
| New | +$6.36M |
|
|
30
Fidelity National Financial
FNF
$13.9B
| $7.61M | 1.1% |
+292,166
| New | +$6.88M |
|
31
Steris
STE
$22.3B
| $7.58M | 1.09% |
110,209
+8,267
| +8% | +$579K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $7.56M | 1.09% |
66,115
+407
| +0.6% | +$46.9K |
|
|
MODN
33
DELISTED
MODEL N, INC.
MODN
| $7.34M | 1.06% |
550,184
-65,741
| -11% | -$772K |
|
34
Sprouts Farmers Market
SFM
$8.13B
| $7.16M | 1.03% |
312,512
+66,533
| +27% | +$1.7M |
|
35
Destination XL Group
DXLG
$31.2M
| $7.15M | 1.03% |
1,563,747
-47,334
| -3% | -$235K |
|
|
CFMS
36
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.96M | 1% |
39,641
+23,901
| +152% | +$5.62M |
|
|
AUTO
37
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.85M | 0.99% |
494,181
+333,926
| +208% | +$5.09M |
|
38
Artivion
AORT
$1.3B
| $6.51M | 0.94% |
551,271
+134,146
| +32% | +$1.58M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $6.35M | 0.91% |
+634,189
| New | +$5.66M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.31M | 0.91% |
530,487
-400,890
| -43% | -$5.26M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $6.29M | 0.91% |
196,539
+28,830
| +17% | +$904K |
|
42
Natera
NTRA
$38.3B
| $6.27M | 0.9% |
520,037
+262,250
| +102% | +$2.92M |
|
|
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.24M | 0.9% |
286,047
+55,057
| +24% | +$1.55M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $6.05M | 0.87% |
229,170
-19,260
| -8% | -$465K |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.03M | 0.87% |
+582,316
| New | +$4.58M |
|
46
Myriad Genetics
MYGN
$270M
| $5.62M | 0.81% |
183,565
-18,007
| -9% | -$626K |
|
47
Lumentum
LITE
$55.5B
| $5.52M | 0.79% |
227,980
+115,925
| +103% | +$2.87M |
|
48
GoDaddy
GDDY
$11B
| $5.42M | 0.78% |
173,666
+92,989
| +115% | +$2.91M |
|
|
49
Brookdale Senior Living
BKD
$3.49B
| $5.35M | 0.77% |
346,684
-679,860
| -66% | -$11.9M |
|
50
Orion
OEC
$381M
| $5.33M | 0.77% |
335,728
+202,841
| +153% | +$3.05M |
|
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Portolan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.
- Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
- Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
- Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
- Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
- Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
- Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.
Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.