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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
+8.16%
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
$743M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.4M |
| 2 |
Unisys
UIS
|
+$9.99M |
| 3 |
SKX
Skechers
SKX
|
+$8.81M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$17.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$16.7M |
| 3 |
PINC
Premier
PINC
|
+$12.2M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
+$8.93M |
| 5 |
Casella Waste Systems
CWST
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$4.66B
| $8.07M | 1.09% |
391,995
-782,065
| -67% | -$17.1M |
|
|
27
PayPal
PYPL
$48.9B
| $7.71M | 1.04% |
+195,378
| New | +$7.85M |
|
28
Ziff Davis
ZD
$1.96B
| $7.64M | 1.03% |
107,426
-95,020
| -47% | -$6.04M |
|
|
INST
29
DELISTED
Instructure, Inc.
INST
| $7.49M | 1.01% |
383,269
+269,882
| +238% | +$5.79M |
|
30
Nomad Foods
NOMD
$1.66B
| $7.42M | 1% |
775,505
-232,711
| -23% | -$2.54M |
|
31
Adobe
ADBE
$99.5B
| $7.35M | 0.99% |
71,410
+48,457
| +211% | +$5.13M |
|
32
East-West Bancorp
EWBC
$17.9B
| $7.21M | 0.97% |
+141,904
| New | +$6.31M |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $7.17M | 0.97% |
437,197
+216,664
| +98% | +$3.69M |
|
34
PBF Energy
PBF
$8.57B
| $7M | 0.94% |
+251,040
| New | +$6.12M |
|
35
WIX.com
WIX
$2.3B
| $6.91M | 0.93% |
155,097
+8,633
| +6% | +$389K |
|
|
AXAS
36
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.87M | 0.92% |
133,572
-177,671
| -57% | -$7M |
|
37
Citizens Financial Group
CFG
$30.3B
| $6.86M | 0.92% |
+192,532
| New | +$5.83M |
|
|
REN
38
DELISTED
Resolute Energy Corporaton
REN
| $6.76M | 0.91% |
164,206
-141,565
| -46% | -$4.51M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69M | 0.9% |
+193,177
| New | +$6.17M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $6.53M | 0.88% |
+732,880
| New | +$5.97M |
|
41
Wintrust Financial
WTFC
$10.8B
| $6.42M | 0.86% |
+88,432
| New | +$5.49M |
|
42
Destination XL Group
DXLG
$31.2M
| $6.37M | 0.86% |
1,499,653
-95
| -0% | -$406 |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $6.34M | 0.85% |
+36,916
| New | +$5.29M |
|
44
8x8 Inc
EGHT
$269M
| $6.33M | 0.85% |
442,753
-299,202
| -40% | -$4.34M |
|
45
Sonida Senior Living
SNDA
$1.91B
| $6.14M | 0.83% |
25,524
-5,375
| -17% | -$1.27M |
|
|
XOXO
46
DELISTED
Xo Group Inc
XOXO
| $6.13M | 0.83% |
315,432
-88,102
| -22% | -$1.66M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.05M | 0.82% |
+274,619
| New | +$5.58M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $6M | 0.81% |
52,156
-6,053
| -10% | -$743K |
|
49
AtriCure
ATRC
$1.92B
| $5.82M | 0.78% |
297,592
+48,174
| +19% | +$873K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.78% |
51,456
+20,568
| +67% | +$2.38M |
|
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Portolan Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
- Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
- Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
- Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
- Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
- Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
- Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.
Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.