We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
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
$972M
AUM Growth
+$165M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.73%
Holding
104
New
22
Increased
34
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
PDCE
PDC Energy, Inc.
PDCE
+$16.8M
3
LPSN icon
LivePerson
LPSN
+$13.8M
4
SRI icon
Stoneridge
SRI
+$13.6M
5
BAND
Bandwidth Inc
BAND
+$13.4M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$27.5M
2
UIS icon
Unisys
UIS
+$20M
3
BOX icon
Box
BOX
+$19.4M
4
YELP icon
Yelp
YELP
+$19.3M
5
CRCM
CARE.COM, INC.
CRCM
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
26
QuinStreet
QNST
$874M
$14M 1.44%
1,048,870
+335,409
+47% +$5.2M
TTGT icon
27
TechTarget
TTGT
$312M
$13.6M 1.4%
+835,511
New +$12.5M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$13.6M 1.4%
1,693,101
+871,952
+106% +$6.95M
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$12.9M 1.32%
240,953
-68
-0% -$3.37K
RPD icon
30
Rapid7
RPD
$694M
$12.2M 1.25%
240,936
-167,106
-41% -$7.15M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 1.24%
6,168
+5,112
+484% +$10.3M
FANG icon
32
Diamondback Energy
FANG
$53.1B
$11.6M 1.19%
+114,228
New +$11.7M
BOX icon
33
Box
BOX
$4.41B
$11.1M 1.15%
576,509
-936,502
-62% -$19.4M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$10.9M 1.12%
65,304
-239
-0.4% -$38K
YEXT icon
35
Yext
YEXT
$558M
$10.6M 1.09%
+483,479
New +$8.77M
CWST icon
36
Casella Waste Systems
CWST
$5.75B
$10.5M 1.08%
294,318
+10,502
+4% +$343K
AXAS
37
DELISTED
Abraxas Petroleum Corp
AXAS
$9.54M 0.98%
381,467
+41,238
+12% +$1.04M
CBLK
38
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$9.53M 0.98%
682,874
+269,536
+65% +$3.84M
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.29M 0.96%
295,814
+202,524
+217% +$5.72M
EVH icon
40
Evolent Health
EVH
$404M
$9.06M 0.93%
+720,484
New +$11.4M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.74M 0.9%
876,203
-225,888
-20% -$2.2M
NOMD icon
42
Nomad Foods
NOMD
$1.65B
$8.65M 0.89%
422,787
+119,576
+39% +$2.3M
SONO icon
43
Sonos
SONO
$1.83B
$8.6M 0.88%
+835,683
New +$9.06M
CONN
44
DELISTED
Conn's Inc.
CONN
$8.56M 0.88%
374,565
-40,738
-10% -$878K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$8.46M 0.87%
+842,217
New +$8.09M
KNX icon
46
Knight Transportation
KNX
$11.3B
$8.41M 0.87%
+257,358
New +$8.19M
INST
47
DELISTED
Instructure, Inc.
INST
$8.27M 0.85%
175,537
-48,582
-22% -$2.04M
ZD icon
48
Ziff Davis
ZD
$1.88B
$8.04M 0.83%
106,695
+30,736
+40% +$2.12M
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$7.63M 0.78%
978,984
+770,616
+370% +$6.15M
RP
50
DELISTED
RealPage, Inc.
RP
$7.45M 0.77%
122,764
+49,346
+67% +$2.83M
1
2
3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Portolan Capital Management held 104 positions worth $972M, up 20% from $807M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q1 2019 filing shows 22 new, 34 increased, 30 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 317,283 shares worth $19M. The largest sale was Carbonite Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portolan Capital Management's largest Q1 2019 buy was Marathon Petroleum: 317,283 shares worth $19M.
  • Portolan Capital Management added most to LivePerson in Q1 2019, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q1 2019 reduction was Carbonite Inc, cutting an estimated $27.5M.
  • Portolan Capital Management fully exited Yelp in Q1 2019, selling an estimated $19.3M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $972M portfolio in Q1 2019.
  • Portolan Capital Management opened 22 new positions and closed 17 in Q1 2019.
  • Portolan Capital Management's portfolio value rose 20% quarter-over-quarter to $972M.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.