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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
+24.33%
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
$729M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$10.1M |
| 2 |
Goodyear
GT
|
+$8.85M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$8.13M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$7.38M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.4M |
| 2 |
United Therapeutics
UTHR
|
+$8.45M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.41M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.81M |
| 5 |
Fidelity National Financial
FNF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
26
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.27M | 1.14% |
33,360
-6,281
| -16% | -$1.26M |
|
27
Match Group
MTCH
$9.61B
| $8.03M | 1.1% |
451,219
-86,270
| -16% | -$1.38M |
|
|
REN
28
DELISTED
Resolute Energy Corporaton
REN
| $7.97M | 1.09% |
+305,771
| New | +$4.4M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $7.85M | 1.08% |
318,176
-20,745
| -6% | -$531K |
|
|
WNS
30
DELISTED
WNS Holdings
WNS
| $7.84M | 1.08% |
261,714
+130,521
| +99% | +$3.76M |
|
|
XOXO
31
DELISTED
Xo Group Inc
XOXO
| $7.8M | 1.07% |
403,534
-126,287
| -24% | -$2.33M |
|
32
Sonida Senior Living
SNDA
$1.84B
| $7.79M | 1.07% |
30,899
-17,830
| -37% | -$4.72M |
|
33
Sprouts Farmers Market
SFM
$8.11B
| $7.71M | 1.06% |
373,331
+60,819
| +19% | +$1.35M |
|
34
Steris
STE
$22.5B
| $7.7M | 1.06% |
105,338
-4,871
| -4% | -$344K |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $7.65M | 1.05% |
+586,264
| New | +$6.7M |
|
36
Meta Platforms (Facebook)
META
$1.48T
| $7.47M | 1.02% |
58,209
-7,906
| -12% | -$981K |
|
37
FerroAtlántica
GSM
$619M
| $7.16M | 0.98% |
793,342
+468,271
| +144% | +$4.17M |
|
38
CF Industries
CF
$18.1B
| $6.87M | 0.94% |
+282,241
| New | +$6.89M |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | 0.91% |
829,967
-373,943
| -31% | -$2.93M |
|
|
AUTO
40
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.52M | 0.89% |
366,086
-128,095
| -26% | -$2.06M |
|
41
Destination XL Group
DXLG
$32.8M
| $6.49M | 0.89% |
1,499,748
-63,999
| -4% | -$312K |
|
|
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.39M | 0.88% |
+586,569
| New | +$5.92M |
|
43
WIX.com
WIX
$2.62B
| $6.36M | 0.87% |
146,464
+53,902
| +58% | +$2.05M |
|
44
FIVE9
FIVN
$2.25B
| $6.21M | 0.85% |
396,292
-33,387
| -8% | -$456K |
|
45
Tempest Therapeutics
TPST
$14.4M
| $6.18M | 0.85% |
295
+158
| +115% | +$2.86M |
|
46
Natera
NTRA
$39.3B
| $6.11M | 0.84% |
549,570
+29,533
| +6% | +$333K |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| $5.92M | 0.81% |
+709,546
| New | +$6.73M |
|
48
News Corp Class A
NWSA
$15.2B
| $5.82M | 0.8% |
416,005
-296,721
| -42% | -$3.92M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $5.74M | 0.79% |
131,900
-64,639
| -33% | -$2.5M |
|
50
Myriad Genetics
MYGN
$301M
| $5.71M | 0.78% |
277,294
+93,729
| +51% | +$2.38M |
|
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Portolan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Portolan Capital Management held 137 positions worth $729M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Portolan Capital Management withdrew a net $49M in Q3 2016, closing 28 positions and reducing 58 holdings. Its most notable exit was Cerner Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Xactly Corporation worth $8.93M.
- Portolan Capital Management's largest Q3 2016 buy was Xactly Corporation: 606,956 shares worth $8.93M.
- Portolan Capital Management added most to RingCentral in Q3 2016, an estimated $10.1M increase.
- Portolan Capital Management's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.4M.
- Portolan Capital Management fully exited Cerner Corp in Q3 2016, selling an estimated $8.41M.
- Portolan Capital Management's ten largest holdings make up 30% of its $729M portfolio in Q3 2016.
- Portolan Capital Management opened 28 new positions and closed 28 in Q3 2016.
- Portolan Capital Management's portfolio value rose 4.9% quarter-over-quarter to $729M.
Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.