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
+24.33%
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
$729M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$10.1M |
| 2 |
Goodyear
GT
|
+$8.85M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$8.13M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$7.38M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.4M |
| 2 |
United Therapeutics
UTHR
|
+$8.45M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.41M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.81M |
| 5 |
Fidelity National Financial
FNF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$3.7B
| $5.65M | 0.78% |
+163,505
| New | +$5.21M |
|
52
Orion
OEC
$370M
| $5.63M | 0.77% |
300,328
-35,400
| -11% | -$619K |
|
|
CEMP
53
DELISTED
Cempra, Inc.
CEMP
| $5.49M | 0.75% |
226,893
-68,682
| -23% | -$1.48M |
|
|
54
United Therapeutics
UTHR
$22B
| $5.46M | 0.75% |
46,281
-70,320
| -60% | -$8.45M |
|
55
Brookdale Senior Living
BKD
$3.45B
| $5.35M | 0.73% |
306,597
-40,087
| -12% | -$691K |
|
56
Box
BOX
$4.43B
| $5.25M | 0.72% |
+333,455
| New | +$4.22M |
|
|
LOCK
57
DELISTED
LifeLock, Inc.
LOCK
| $4.85M | 0.67% |
286,582
-199,604
| -41% | -$3.29M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.66% |
+170,929
| New | +$4.87M |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $4.7M | 0.65% |
336,308
-233,383
| -41% | -$3.24M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $4.64M | 0.64% |
150,992
-78,178
| -34% | -$2.32M |
|
61
Expedia Group
EXPE
$38.4B
| $4.25M | 0.58% |
36,373
+7,243
| +25% | +$819K |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| $4.12M | 0.57% |
+72,490
| New | +$3.96M |
|
|
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.01M | 0.55% |
303,929
-226,558
| -43% | -$2.92M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $3.97M | 0.55% |
30,888
-16,832
| -35% | -$2.02M |
|
65
AtriCure
ATRC
$2B
| $3.95M | 0.54% |
+249,418
| New | +$3.83M |
|
66
Wayfair
W
$14.2B
| $3.76M | 0.52% |
95,574
-28,281
| -23% | -$1.14M |
|
67
HubSpot
HUBS
$12.8B
| $3.71M | 0.51% |
64,462
-2,352
| -4% | -$128K |
|
68
Seres Therapeutics
MCRB
$48.4M
| $3.53M | 0.48% |
14,348
+7,654
| +114% | +$2.69M |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $3.39M | 0.46% |
+220,533
| New | +$2.8M |
|
70
CPI Card Group
PMTS
$261M
| $3.38M | 0.46% |
111,755
-16,392
| -13% | -$424K |
|
|
SKX
71
DELISTED
Skechers
SKX
| $3.26M | 0.45% |
142,245
-123,371
| -46% | -$3.14M |
|
72
Anika Therapeutics
ANIK
$257M
| $3.12M | 0.43% |
65,275
+13,735
| +27% | +$678K |
|
|
XYZ
73
Block Inc
XYZ
$50.1B
| $3.11M | 0.43% |
+266,569
| New | +$2.91M |
|
|
CFCOU
74
DELISTED
CF Corporation
CFCOU
| $2.96M | 0.41% |
290,349
-40,461
| -12% | -$407K |
|
|
ALR
75
DELISTED
AlerisLife Inc
ALR
| $2.92M | 0.4% |
153,040
-21,426
| -12% | -$458K |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Portolan Capital Management held 137 positions worth $729M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Portolan Capital Management withdrew a net $49M in Q3 2016, closing 28 positions and reducing 58 holdings. Its most notable exit was Cerner Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Xactly Corporation worth $8.93M.
- Portolan Capital Management's largest Q3 2016 buy was Xactly Corporation: 606,956 shares worth $8.93M.
- Portolan Capital Management added most to RingCentral in Q3 2016, an estimated $10.1M increase.
- Portolan Capital Management's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.4M.
- Portolan Capital Management fully exited Cerner Corp in Q3 2016, selling an estimated $8.41M.
- Portolan Capital Management's ten largest holdings make up 30% of its $729M portfolio in Q3 2016.
- Portolan Capital Management opened 28 new positions and closed 28 in Q3 2016.
- Portolan Capital Management's portfolio value rose 4.9% quarter-over-quarter to $729M.
Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.