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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
+9.36%
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
$779M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$14.2M |
| 2 |
Central Garden & Pet Co
CENT
|
+$13.2M |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$11.8M |
| 4 |
Nomad Foods
NOMD
|
+$9.55M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$14.1M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$11.4M |
| 3 |
Constellium
CSTM
|
+$9.21M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.18M | 1.18% |
444,771
-150,106
| -25% | -$3.23M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $9.07M | 1.16% |
614,986
+330,884
| +116% | +$5.06M |
|
28
MACOM Technology Solutions
MTSI
$17.4B
| $8.9M | 1.14% |
159,626
+46,676
| +41% | +$2.52M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $8.7M | 1.12% |
60,676
-21,622
| -26% | -$2.91M |
|
30
Scorpio Tankers
STNG
$3.91B
| $8.65M | 1.11% |
217,947
-37,373
| -15% | -$1.51M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $8.62M | 1.11% |
78,408
-11,348
| -13% | -$1.23M |
|
32
RingCentral
RNG
$4.83B
| $8.56M | 1.1% |
234,250
-218,231
| -48% | -$7.21M |
|
33
Fabrinet
FN
$14.9B
| $8.51M | 1.09% |
199,520
+10,911
| +6% | +$411K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $8.17M | 1.05% |
174,965
+73,563
| +73% | +$3.59M |
|
35
Century Aluminum
CENX
$4.22B
| $7.55M | 0.97% |
484,368
+189,597
| +64% | +$2.64M |
|
36
CarParts.com
PRTS
$42.6M
| $7.31M | 0.94% |
+226,369
| New | +$7.63M |
|
37
GoDaddy
GDDY
$13.9B
| $7.08M | 0.91% |
166,774
-108,023
| -39% | -$4.33M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $6.96M | 0.89% |
46,088
-5,166
| -10% | -$768K |
|
39
LKQ Corp
LKQ
$6.72B
| $6.92M | 0.89% |
+209,968
| New | +$6.49M |
|
40
FIVE9
FIVN
$2.08B
| $6.88M | 0.88% |
319,703
-29,386
| -8% | -$602K |
|
41
PayPal
PYPL
$50.3B
| $6.88M | 0.88% |
128,189
-84,519
| -40% | -$4.15M |
|
42
Voya Financial
VOYA
$8.96B
| $6.81M | 0.87% |
184,683
+8,828
| +5% | +$321K |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| $6.75M | 0.87% |
210,574
-19,747
| -9% | -$605K |
|
44
JB Hunt Transport Services
JBHT
$25.9B
| $6.43M | 0.83% |
+70,354
| New | +$6.22M |
|
45
Qualys
QLYS
$4.76B
| $6.35M | 0.82% |
155,668
+51,782
| +50% | +$2.08M |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.26M | 0.8% |
+168,998
| New | +$6.26M |
|
47
Costamare
CMRE
$1.85B
| $6.13M | 0.79% |
838,953
+320,820
| +62% | +$2.24M |
|
48
RH
RH
$3.33B
| $6.1M | 0.78% |
94,479
-96,957
| -51% | -$5.13M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $5.74M | 0.74% |
167,401
+45,892
| +38% | +$1.84M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $5.49M | 0.71% |
127,746
+33,538
| +36% | +$1.4M |
|
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Portolan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Portolan Capital Management held 144 positions worth $779M, up 1.2% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $41.7M in Q2 2017, closing 27 positions and reducing 52 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Central Garden & Pet Co worth $12.4M.
- Portolan Capital Management's largest Q2 2017 buy was Central Garden & Pet Co: 487,848 shares worth $12.4M.
- Portolan Capital Management added most to Boingo Wireless, Inc. in Q2 2017, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $14.1M.
- Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $11.4M.
- Portolan Capital Management's ten largest holdings make up 29% of its $779M portfolio in Q2 2017.
- Portolan Capital Management opened 24 new positions and closed 27 in Q2 2017.
- Portolan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $779M.
Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.