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
-5.48%
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
$747M
AUM Growth
-$42.2M
(-5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.69M |
| 3 |
United Therapeutics
UTHR
|
+$9.55M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.02M |
| 5 |
Willis Towers Watson
WTW
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$14.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.4M |
| 3 |
Aon
AON
|
+$11M |
| 4 |
8x8 Inc
EGHT
|
+$9.01M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$102B
| $5.37M | 0.72% |
+34,170
| New | +$5.52M |
|
52
Ally Financial
ALLY
$13.4B
| $5.26M | 0.7% |
+281,035
| New | +$4.84M |
|
|
ALR
53
DELISTED
AlerisLife Inc
ALR
| $5.22M | 0.7% |
227,988
+23,432
| +11% | +$575K |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.7% |
+248,430
| New | +$5.05M |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | 0.67% |
+310,416
| New | +$4.76M |
|
56
Advance Auto Parts
AAP
$3.49B
| $4.96M | 0.66% |
30,902
+3,421
| +12% | +$514K |
|
57
Mercer International
MERC
$45.2M
| $4.84M | 0.65% |
+512,260
| New | +$4.14M |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.6M | 0.62% |
593,201
+261,678
| +79% | +$2.12M |
|
59
Artivion
AORT
$1.29B
| $4.48M | 0.6% |
417,125
+192,895
| +86% | +$1.96M |
|
60
El Pollo Loco
LOCO
$499M
| $4.44M | 0.59% |
332,785
+304,559
| +1,079% | +$3.83M |
|
|
APIC
61
DELISTED
Apigee Corporation Common Stock
APIC
| $4.39M | 0.59% |
+528,754
| New | +$3.94M |
|
62
HubSpot
HUBS
$10.4B
| $4.26M | 0.57% |
+97,682
| New | +$4.2M |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.23M | 0.57% |
+15,740
| New | +$4.17M |
|
64
Qualys
QLYS
$6.29B
| $4.12M | 0.55% |
162,593
+47,526
| +41% | +$1.23M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.55% |
248,378
+63,824
| +35% | +$1.12M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $4.02M | 0.54% |
880,583
-453,096
| -34% | -$2.24M |
|
67
Bread Financial
BFH
$4.44B
| $4M | 0.53% |
+22,756
| New | +$3.97M |
|
68
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.98M | 0.53% |
260,921
+78,132
| +43% | +$1.02M |
|
69
WIX.com
WIX
$2.55B
| $3.96M | 0.53% |
195,373
-18,827
| -9% | -$377K |
|
|
SQNM
70
DELISTED
SEQUENOM INC NEW
SQNM
| $3.79M | 0.51% |
2,686,304
-1,677,640
| -38% | -$2.5M |
|
|
SFLY
71
DELISTED
Shutterfly, Inc.
SFLY
| $3.76M | 0.5% |
81,125
+6,070
| +8% | +$259K |
|
72
Tempest Therapeutics
TPST
$14.4M
| $3.72M | 0.5% |
+134
| New | +$2.83M |
|
73
Minerals Technologies
MTX
$2.34B
| $3.7M | 0.5% |
+65,156
| New | +$3.04M |
|
74
FIVE9
FIVN
$2.16B
| $3.6M | 0.48% |
405,471
-392,059
| -49% | -$3.08M |
|
75
Cognizant
CTSH
$25.6B
| $3.51M | 0.47% |
56,011
-20,649
| -27% | -$1.2M |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.
- Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
- Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
- Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
- Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
- Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
- Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
- Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.
Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.