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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
-10.89%
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
$755M
AUM Growth
+$39.7M
Cap. Flow
+$140M
Cap. Flow %
18.5%
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.8M
2
SAAS
inContact, Inc.
SAAS
+$12.6M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$12.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.8M
5
STMP
Stamps.com, Inc.
STMP
+$11.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$14.5M
2
MERC icon
Mercer International
MERC
+$13.2M
3
MWW
Monster Worldwide Inc
MWW
+$11.8M
4
GT icon
Goodyear
GT
+$7.61M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.06B
$6.09M 0.81%
55,720
-33,020
-37% -$4.11M
TNGO
52
DELISTED
Tangoe, Inc.
TNGO
$5.99M 0.79%
831,334
+203,945
+33% +$1.9M
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.95M 0.79%
164,645
-72,551
-31% -$2.62M
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.8M 0.77%
345,875
+230,862
+201% +$3.93M
NEWP
55
DELISTED
NEWPORT CORP
NEWP
$5.78M 0.77%
420,242
+83,829
+25% +$1.32M
RDWR icon
56
Radware
RDWR
$1.17B
$5.71M 0.76%
351,505
+144,285
+70% +$2.75M
TDAY
57
USA Today Co
TDAY
$1.17B
$5.66M 0.75%
366,083
-399,591
-52% -$6.41M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$5.62M 0.74%
196,384
+150,856
+331% +$5.06M
KMX icon
59
CarMax
KMX
$8.24B
$5.48M 0.73%
92,342
+45,348
+96% +$2.84M
FIVN icon
60
FIVE9
FIVN
$2.17B
$5.35M 0.71%
1,446,990
+223,431
+18% +$1.01M
LUV icon
61
Southwest Airlines
LUV
$23B
$5.26M 0.7%
+138,306
New +$5.1M
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.14M 0.68%
431,768
-142,848
-25% -$1.7M
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
$5.08M 0.67%
+136,529
New +$5.3M
TTGT icon
64
TechTarget
TTGT
$312M
$5.07M 0.67%
595,588
-8,717
-1% -$80.1K
AAL icon
65
American Airlines Group
AAL
$10.6B
$4.76M 0.63%
122,642
-80,848
-40% -$3.32M
FLWS icon
66
1-800-Flowers.com
FLWS
$258M
$4.75M 0.63%
521,426
+370,202
+245% +$3.5M
MU icon
67
Micron Technology
MU
$996B
$4.69M 0.62%
313,077
+185,054
+145% +$3.18M
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$4.5M 0.6%
+1,029,224
New +$5.28M
CHKP icon
69
Check Point Software Technologies
CHKP
$12.8B
$4.5M 0.6%
56,671
+13,597
+32% +$1.09M
BBRG
70
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.45M 0.59%
394,448
+49,258
+14% +$625K
OXM icon
71
Oxford Industries
OXM
$560M
$4.41M 0.58%
59,678
-62,143
-51% -$5.16M
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$4.33M 0.57%
180,185
+71,576
+66% +$1.64M
GDDY icon
73
GoDaddy
GDDY
$11.4B
$4.19M 0.56%
166,303
+20,450
+14% +$534K
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$4.17M 0.55%
197,918
+35,948
+22% +$826K
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
$4.16M 0.55%
+183,784
New +$4.42M
1 2
3
4 5

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Portolan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.

  • Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
  • Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
  • Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
  • Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.