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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
+2.09%
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
$715M
AUM Growth
+$170M
Cap. Flow
+$180M
Cap. Flow %
25.14%
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$16.1M
2
SAAS
inContact, Inc.
SAAS
+$11.5M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.93M
2
MU icon
Micron Technology
MU
+$5.69M
3
LGF
Lions Gate Entertainment
LGF
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
51
TechTarget
TTGT
$317M
$5.4M 0.75%
604,305
+243,319
+67% +$2.45M
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
$5.29M 0.74%
82,535
+27,975
+51% +$1.63M
AVG
53
DELISTED
AVG Technologies N.V.
AVG
$5.26M 0.74%
+193,297
New +$4.71M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$5.15M 0.72%
197,980
+118,482
+149% +$3.17M
USG
55
DELISTED
Usg
USG
$5.09M 0.71%
+183,170
New +$5.03M
DXLG icon
56
Destination XL Group
DXLG
$31.4M
$4.79M 0.67%
956,869
+482,136
+102% +$2.39M
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.68M 0.65%
345,190
-193,545
-36% -$2.76M
RDWR icon
58
Radware
RDWR
$1.21B
$4.6M 0.64%
207,220
+23,204
+13% +$539K
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.65B
$4.4M 0.62%
105,013
-3,066
-3% -$119K
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.38M 0.61%
+64,774
New +$3.91M
NDLS icon
61
Noodles & Co
NDLS
$106M
$4.34M 0.61%
37,185
+26,408
+245% +$3.58M
MODN
62
DELISTED
MODEL N, INC.
MODN
$4.3M 0.6%
360,941
+486
+0.1% +$5.76K
EEFT icon
63
Euronet Worldwide
EEFT
$2.93B
$4.27M 0.6%
69,220
+28,553
+70% +$1.7M
BXE
64
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.27M 0.6%
366,213
+139,841
+62% +$2M
EXP icon
65
Eagle Materials
EXP
$6.63B
$4.26M 0.6%
+55,855
New +$4.62M
CSTE icon
66
Caesarstone
CSTE
$79.9M
$4.24M 0.59%
+61,828
New +$3.82M
GM icon
67
General Motors
GM
$77.5B
$4.24M 0.59%
+127,140
New +$4.53M
PINC
68
DELISTED
Premier
PINC
$4.2M 0.59%
109,197
+25,444
+30% +$956K
PGEM
69
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.19M 0.59%
+355,471
New +$4.57M
GDDY icon
70
GoDaddy
GDDY
$11.3B
$4.11M 0.58%
+145,853
New +$3.95M
ASPS icon
71
Altisource Portfolio Solutions
ASPS
$60M
$4.09M 0.57%
+16,620
New +$3.5M
WIX icon
72
WIX.com
WIX
$2.79B
$4.06M 0.57%
+171,833
New +$3.91M
SNDA icon
73
Sonida Senior Living
SNDA
$1.83B
$4.02M 0.56%
10,931
+832
+8% +$322K
AON icon
74
Aon
AON
$75.7B
$3.97M 0.56%
39,872
+6,000
+18% +$600K
WEB
75
DELISTED
Web.com Group, Inc.
WEB
$3.92M 0.55%
161,970
+56,435
+53% +$1.22M
1 2
3
4 5

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Portolan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.

  • Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
  • Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
  • Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
  • Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
  • Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
  • Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.