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
+4.06%
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
$930M
AUM Growth
-$42.3M
(-4.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$12.9M |
| 2 |
Marathon Petroleum
MPC
|
+$11.9M |
| 3 |
Exelixis
EXEL
|
+$11.3M |
| 4 |
LivePerson
LPSN
|
+$11M |
| 5 |
Turning Point Brands
TPB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$22.4M |
| 2 |
Nutanix
NTNX
|
+$13.9M |
| 3 |
TWOU
2U Inc
TWOU
|
+$10.9M |
| 4 |
Stoneridge
SRI
|
+$10.5M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.39% |
| 2 | Communication Services | 11.87% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 1.32% |
275,300
+34,347
| +14% | +$1.68M |
|
27
Nomad Foods
NOMD
$1.68B
| $12.2M | 1.31% |
570,753
+147,966
| +35% | +$3.1M |
|
28
Ulta Beauty
ULTA
$23B
| $12.1M | 1.3% |
34,940
-10,266
| -23% | -$3.55M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 1.26% |
324,166
-137,234
| -30% | -$5.18M |
|
|
30
Exelixis
EXEL
$13.8B
| $11.6M | 1.24% |
+540,590
| New | +$11.3M |
|
31
Yext
YEXT
$569M
| $11.5M | 1.23% |
570,545
+87,066
| +18% | +$1.79M |
|
32
QuinStreet
QNST
$897M
| $11.1M | 1.19% |
699,097
-349,773
| -33% | -$5.22M |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $11M | 1.18% |
423,026
-324,932
| -43% | -$7.93M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | 1.13% |
317,470
+21,656
| +7% | +$639K |
|
35
Casella Waste Systems
CWST
$5.85B
| $10.4M | 1.12% |
262,823
-31,495
| -11% | -$1.18M |
|
36
Sonos
SONO
$1.87B
| $10.2M | 1.1% |
902,364
+66,681
| +8% | +$732K |
|
|
QADA
37
DELISTED
QAD Inc.
QADA
| $10.1M | 1.09% |
252,201
-104,219
| -29% | -$4.64M |
|
38
Centene
CNC
$31.5B
| $9.97M | 1.07% |
+190,119
| New | +$10.3M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $9.93M | 1.07% |
315,417
-168,530
| -35% | -$5.2M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.7M | 1.04% |
1,073,740
+197,537
| +23% | +$1.81M |
|
41
Match Group
MTCH
$9.46B
| $8.95M | 0.96% |
133,001
+6,568
| +5% | +$430K |
|
42
TechTarget
TTGT
$323M
| $8.94M | 0.96% |
420,655
-414,856
| -50% | -$7.75M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $8.68M | 0.93% |
6,193
+25
| +0.4% | +$43K |
|
|
ZYNE
44
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.49M | 0.91% |
+626,736
| New | +$7.24M |
|
45
Voya Financial
VOYA
$9.07B
| $8.14M | 0.88% |
147,244
+41,615
| +39% | +$2.23M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $7.97M | 0.86% |
447,245
+72,680
| +19% | +$1.6M |
|
|
AXAS
47
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.67M | 0.83% |
372,541
-8,926
| -2% | -$217K |
|
|
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.45M | 0.8% |
+347,149
| New | +$7.21M |
|
|
EBIX
49
DELISTED
Ebix Inc
EBIX
| $7.38M | 0.79% |
146,965
+48,112
| +49% | +$2.39M |
|
|
INST
50
DELISTED
Instructure, Inc.
INST
| $7.16M | 0.77% |
168,347
-7,190
| -4% | -$311K |
|
Similar funds
JPG
LCP
SGF
TF
VC
PCP
EPW
P3I
Portolan Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Portolan Capital Management held 99 positions worth $930M, down 4.4% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portolan Capital Management withdrew a net $43.4M in Q2 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Evolent Health, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Portolan Capital Management opened a new position in Nu Skin worth $12.5M.
- Portolan Capital Management's largest Q2 2019 buy was Nu Skin: 253,347 shares worth $12.5M.
- Portolan Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $11.9M increase.
- Portolan Capital Management's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $22.4M.
- Portolan Capital Management fully exited Evolent Health in Q2 2019, selling an estimated $9.06M.
- Portolan Capital Management's ten largest holdings make up 37% of its $930M portfolio in Q2 2019.
- Portolan Capital Management opened 12 new positions and closed 11 in Q2 2019.
- Portolan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $930M.
Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.