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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
+6.03%
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
$694M
AUM Growth
-$52.5M
(-7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$8.94M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$7.93M |
| 4 |
Fidelity National Financial
FNF
|
+$6.88M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$31.9M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$13.1M |
| 3 |
Goodyear
GT
|
+$12.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$11.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $5.21M | 0.75% |
47,720
-28,830
| -38% | -$2.87M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.74% |
+114,755
| New | +$5.1M |
|
53
JetBlue
JBLU
$2.36B
| $5.15M | 0.74% |
+310,779
| New | +$5.77M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $5.14M | 0.74% |
76,077
+19,607
| +35% | +$1.24M |
|
55
FIVE9
FIVN
$2.21B
| $5.11M | 0.74% |
429,679
+24,208
| +6% | +$245K |
|
56
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.07M | 0.73% |
+35,898
| New | +$5.29M |
|
|
CEMP
57
DELISTED
Cempra, Inc.
CEMP
| $4.87M | 0.7% |
295,575
+100,392
| +51% | +$1.77M |
|
58
Wayfair
W
$11.9B
| $4.83M | 0.7% |
+123,855
| New | +$4.94M |
|
59
Groupon
GRPN
$1.06B
| $4.79M | 0.69% |
73,742
-28,763
| -28% | -$2.13M |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $4.68M | 0.67% |
+215,810
| New | +$3.85M |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $4.51M | 0.65% |
216,434
-149,511
| -41% | -$3.49M |
|
62
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.38M | 0.63% |
214,784
-46,137
| -18% | -$818K |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $4.19M | 0.6% |
102,050
-62,736
| -38% | -$2.59M |
|
|
AXAS
64
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.17M | 0.6% |
+184,446
| New | +$4.32M |
|
|
ALR
65
DELISTED
AlerisLife Inc
ALR
| $4.08M | 0.59% |
174,466
-53,522
| -23% | -$1.15M |
|
66
American Airlines Group
AAL
$10.6B
| $4.02M | 0.58% |
+142,070
| New | +$4.8M |
|
67
Applied Optoelectronics
AAOI
$8.81B
| $3.95M | 0.57% |
354,480
-187,199
| -35% | -$2.12M |
|
68
Seres Therapeutics
MCRB
$48.9M
| $3.89M | 0.56% |
6,694
+730
| +12% | +$428K |
|
69
El Pollo Loco
LOCO
$503M
| $3.79M | 0.55% |
291,445
-41,340
| -12% | -$512K |
|
|
LIOX
70
DELISTED
Lionbridge Technologies
LIOX
| $3.69M | 0.53% |
934,988
-154,259
| -14% | -$693K |
|
71
Nomad Foods
NOMD
$1.68B
| $3.66M | 0.53% |
+458,613
| New | +$4.04M |
|
|
WEB
72
DELISTED
Web.com Group, Inc.
WEB
| $3.55M | 0.51% |
195,359
-122,916
| -39% | -$2.24M |
|
|
WNS
73
DELISTED
WNS Holdings
WNS
| $3.54M | 0.51% |
+131,193
| New | +$4M |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | 0.5% |
309,067
-1,349
| -0.4% | -$17.6K |
|
75
Minerals Technologies
MTX
$2.31B
| $3.45M | 0.5% |
60,814
-4,342
| -7% | -$252K |
|
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Portolan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.
- Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
- Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
- Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
- Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
- Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
- Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.
Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.