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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
-1.51%
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
$887M
AUM Growth
-$42.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.7M
2
ULTA icon
Ulta Beauty
ULTA
+$18M
3
ZIXI
Zix Corporation
ZIXI
+$14.7M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
PRMW
Primo Water Corporation
PRMW
+$10.3M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.5M
2
TPB icon
Turning Point Brands
TPB
+$13.5M
3
BAND
Bandwidth Inc
BAND
+$12.6M
4
ELF icon
e.l.f. Beauty
ELF
+$12M
5
CARB
Carbonite Inc
CARB
+$11M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$12.7M 1.43%
1,124,896
-132,053
-11% -$1.68M
VOYA icon
27
Voya Financial
VOYA
$9.14B
$11.9M 1.35%
219,449
+72,205
+49% +$3.85M
FANG icon
28
Diamondback Energy
FANG
$52.7B
$11.9M 1.34%
132,040
+486
+0.4% +$48.3K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 1.29%
410,883
+86,717
+27% +$2.6M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$11.3M 1.27%
+53,847
New +$11.3M
SLM icon
31
SLM Corp
SLM
$5.16B
$10.4M 1.17%
1,175,728
-299,734
-20% -$2.7M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$10.1M 1.13%
+805,992
New +$10.3M
CNC icon
33
Centene
CNC
$31.3B
$9.53M 1.07%
220,252
+30,133
+16% +$1.47M
SKY icon
34
Champion Homes
SKY
$5.03B
$9.47M 1.07%
314,717
+131,411
+72% +$3.8M
IMXI icon
35
International Money Express
IMXI
$369M
$9.02M 1.02%
656,592
+538,908
+458% +$7.54M
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
$8.81M 0.99%
+1,543,666
New +$8.81M
PANW icon
37
Palo Alto Networks
PANW
$290B
$8.7M 0.98%
+256,116
New +$9.07M
EXEL icon
38
Exelixis
EXEL
$13.3B
$8.04M 0.91%
454,444
-86,146
-16% -$1.74M
QNST icon
39
QuinStreet
QNST
$874M
$7.96M 0.9%
632,416
-66,681
-10% -$910K
YEXT icon
40
Yext
YEXT
$554M
$7.32M 0.83%
460,908
-109,637
-19% -$2.09M
SKX
41
DELISTED
Skechers
SKX
$7.3M 0.82%
195,489
-119,928
-38% -$4.11M
MTCH icon
42
Match Group
MTCH
$8.54B
$7.18M 0.81%
100,579
-32,422
-24% -$2.53M
CNQ icon
43
Canadian Natural Resources
CNQ
$94.2B
$6.62M 0.75%
+507,892
New +$6.29M
RPD icon
44
Rapid7
RPD
$691M
$6.46M 0.73%
142,281
-70,367
-33% -$3.95M
KVHI icon
45
KVH Industries
KVHI
$161M
$6.19M 0.7%
581,018
+130,568
+29% +$1.3M
CONN
46
DELISTED
Conn's Inc.
CONN
$6.13M 0.69%
246,386
-200,859
-45% -$4.22M
MNRL
47
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.97M 0.67%
300,007
-47,142
-14% -$971K
ZYNE
48
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.88M 0.66%
777,293
+150,557
+24% +$1.7M
CPRI icon
49
Capri Holdings
CPRI
$1.76B
$5.87M 0.66%
+177,056
New +$5.67M
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.45M 0.61%
199,923
-117,547
-37% -$3.72M
1
2
3 4 5

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Portolan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Portolan Capital Management held 109 positions worth $887M, down 4.6% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management's Q3 2019 filing shows 21 new, 28 increased, 37 reduced and 22 closed positions. Its largest new stake was Crocs: 856,475 shares worth $23.8M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2019 buy was Crocs: 856,475 shares worth $23.8M.
  • Portolan Capital Management added most to Ulta Beauty in Q3 2019, an estimated $18M increase.
  • Portolan Capital Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $19.5M.
  • Portolan Capital Management fully exited Turning Point Brands in Q3 2019, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $887M portfolio in Q3 2019.
  • Portolan Capital Management opened 21 new positions and closed 22 in Q3 2019.
  • Portolan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $887M.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.