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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
+8.38%
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
$789M
AUM Growth
+$34.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$7.96M
3
TBRG
TruBridge
TBRG
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.7M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.43B
$5.71M 0.72%
309,405
+148,388
+92% +$3.2M
BSFT
52
DELISTED
BroadSoft, Inc.
BSFT
$5.65M 0.72%
+159,842
New +$5.64M
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
$5.64M 0.71%
+222,715
New +$5.91M
FLWS icon
54
1-800-Flowers.com
FLWS
$259M
$5.57M 0.71%
765,181
+243,755
+47% +$2.1M
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.56M 0.7%
+267,901
New +$6.72M
PRGO icon
56
Perrigo
PRGO
$1.74B
$5.54M 0.7%
+38,264
New +$5.88M
AKAM icon
57
Akamai
AKAM
$17.3B
$5.19M 0.66%
98,637
-93,859
-49% -$5.77M
SFM icon
58
Sprouts Farmers Market
SFM
$8.13B
$5.16M 0.65%
194,139
-206,907
-52% -$4.89M
DDD icon
59
3D Systems Corp
DDD
$585M
$5.13M 0.65%
+589,826
New +$6.09M
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.03M 0.64%
224,694
+60,049
+36% +$1.34M
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$5.01M 0.64%
148,046
+11,517
+8% +$430K
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
$5M 0.63%
267,374
-245,492
-48% -$4.59M
GNW icon
63
Genworth Financial
GNW
$3.72B
$4.93M 0.63%
+1,323,055
New +$6.12M
SCOR icon
64
Comscore
SCOR
$112M
$4.9M 0.62%
+5,959
New +$5.17M
WIX icon
65
WIX.com
WIX
$2.55B
$4.87M 0.62%
214,200
+19,027
+10% +$428K
STE icon
66
Steris
STE
$22.6B
$4.77M 0.6%
+63,257
New +$4.57M
CHKP icon
67
Check Point Software Technologies
CHKP
$12.8B
$4.61M 0.58%
56,671
– –
CTSH icon
68
Cognizant
CTSH
$25.6B
$4.6M 0.58%
76,660
+49,809
+186% +$3.21M
EXPE icon
69
Expedia Group
EXPE
$36.8B
$4.58M 0.58%
+36,809
New +$4.66M
UTHR icon
70
United Therapeutics
UTHR
$22.6B
$4.54M 0.57%
+28,955
New +$4.22M
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
$4.48M 0.57%
+506,096
New +$4.71M
WDC icon
72
Western Digital
WDC
$156B
$4.42M 0.56%
+97,487
New +$4.98M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.54%
+184,554
New +$4.92M
AAP icon
74
Advance Auto Parts
AAP
$3.5B
$4.14M 0.52%
+27,481
New +$4.77M
NEWP
75
DELISTED
NEWPORT CORP
NEWP
$4.1M 0.52%
258,587
-161,655
-38% -$2.54M
1 2
3
4 5

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Portolan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
  • Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
  • Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
  • Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
  • Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
  • Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.