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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.3B
$4.06M 0.81%
+43,760
New +$3.91M
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
$4.04M 0.81%
+60,879
New +$3.53M
EEFT icon
53
Euronet Worldwide
EEFT
$2.88B
$3.84M 0.77%
69,929
-22,324
-24% -$1.19M
JOBS
54
DELISTED
51job Inc
JOBS
$3.82M 0.77%
+106,517
New +$3.55M
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$3.81M 0.76%
+12,354
New +$3.29M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$3.71M 0.74%
221,984
-336,253
-60% -$5.42M
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.69M 0.74%
+120,593
New +$3.69M
COVS
58
DELISTED
Covisint Corporation
COVS
$3.6M 0.72%
1,356,535
+1,097,510
+424% +$3.14M
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.58M 0.72%
58,871
-39,427
-40% -$2.17M
VG
60
DELISTED
Vonage Holdings Corporation
VG
$3.38M 0.68%
888,220
-849,106
-49% -$2.93M
WGO icon
61
Winnebago Industries
WGO
$905M
$3.28M 0.66%
+150,531
New +$3.45M
SFS
62
DELISTED
Smart & Final Stores, Inc.
SFS
$3.23M 0.65%
+205,049
New +$2.99M
SSYS icon
63
Stratasys
SSYS
$780M
$3.19M 0.64%
+38,408
New +$3.93M
STLA icon
64
Stellantis
STLA
$21.4B
$3.16M 0.63%
+418,589
New +$3.1M
AON icon
65
Aon
AON
$76B
$3.02M 0.61%
+31,887
New +$2.85M
CCOI icon
66
Cogent Communications
CCOI
$624M
$2.95M 0.59%
83,481
+2,214
+3% +$74.2K
MU icon
67
Micron Technology
MU
$1.05T
$2.94M 0.59%
+83,912
New +$2.78M
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.9M 0.58%
+51,253
New +$2.76M
KFX
69
DELISTED
KOFAX LIMITED COM STK
KFX
$2.84M 0.57%
404,280
-276,218
-41% -$1.82M
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.81M 0.56%
+54,847
New +$2.87M
ANDV
71
DELISTED
Andeavor
ANDV
$2.79M 0.56%
37,494
-107,784
-74% -$7.6M
STX icon
72
Seagate
STX
$198B
$2.73M 0.55%
41,104
-40,873
-50% -$2.53M
CAB
73
DELISTED
Cabela's Inc
CAB
$2.7M 0.54%
51,253
-2,164
-4% -$114K
ZU
74
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.69M 0.54%
+115,155
New +$3.53M
IRG
75
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.69M 0.54%
+341,530
New +$2.41M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.