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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
+9.36%
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
$779M
AUM Growth
+$9.55M
Cap. Flow
-$41.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$14.2M
2
CENT icon
Central Garden & Pet Co
CENT
+$13.2M
3
RYZ
Ryerson Holding Corp
RYZ
+$11.8M
4
NOMD icon
Nomad Foods
NOMD
+$9.55M
5
AXON
Axon Enterprise
AXON
+$9.17M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.4M
3
CSTM icon
Constellium
CSTM
+$9.21M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$5.29M 0.68%
203,915
+96,342
+90% +$2.38M
VRTU
52
DELISTED
Virtusa Corporation
VRTU
$5.26M 0.68%
178,943
+95,268
+114% +$2.8M
TROX icon
53
Tronox
TROX
$999M
$5.19M 0.67%
343,515
+63,468
+23% +$1.02M
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
$5.18M 0.66%
+1,110,933
New +$4.73M
RP
55
DELISTED
RealPage, Inc.
RP
$5.09M 0.65%
141,561
+14,951
+12% +$534K
CMA
56
DELISTED
Comerica
CMA
$5M 0.64%
68,234
+24,239
+55% +$1.7M
OCLR
57
DELISTED
Oclaro Inc.
OCLR
$4.93M 0.63%
528,420
-178,956
-25% -$1.62M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$4.76M 0.61%
27,066
-12,154
-31% -$2.18M
NTNX icon
59
Nutanix
NTNX
$16B
$4.62M 0.59%
+229,330
New +$4M
BKD icon
60
Brookdale Senior Living
BKD
$3.49B
$4.62M 0.59%
313,852
+26,596
+9% +$368K
AA icon
61
Alcoa
AA
$11.9B
$4.48M 0.57%
137,227
+43,828
+47% +$1.42M
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
$4.41M 0.57%
+191,286
New +$4.21M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.56%
289,281
-363,333
-56% -$5.7M
CVGW
64
DELISTED
Calavo Growers
CVGW
$4.34M 0.56%
+62,912
New +$4.23M
MIME
65
DELISTED
Mimecast Limited
MIME
$4.31M 0.55%
161,057
+103,637
+180% +$2.6M
TREE icon
66
LendingTree
TREE
$443M
$4.28M 0.55%
24,828
-53,761
-68% -$8.09M
ADBE icon
67
Adobe
ADBE
$98.5B
$4.23M 0.54%
29,917
-49,749
-62% -$6.81M
CONN
68
DELISTED
Conn's Inc.
CONN
$4.16M 0.53%
+217,566
New +$3.52M
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$4.14M 0.53%
+285,432
New +$3.75M
NTGR icon
70
NETGEAR
NTGR
$616M
$4.03M 0.52%
+93,392
New +$4.28M
SNDA icon
71
Sonida Senior Living
SNDA
$1.9B
$4.01M 0.51%
+17,570
New +$3.8M
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$3.98M 0.51%
52,134
-23,833
-31% -$1.71M
PKG icon
73
Packaging Corp of America
PKG
$22.2B
$3.94M 0.51%
35,324
-15,519
-31% -$1.56M
USAK
74
DELISTED
USA Truck Inc
USAK
$3.86M 0.5%
446,090
+195,864
+78% +$1.34M
ASC icon
75
Ardmore Shipping
ASC
$703M
$3.76M 0.48%
460,874
-421,370
-48% -$3.25M
1 2
3
4 5

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Portolan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Portolan Capital Management held 144 positions worth $779M, up 1.2% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management withdrew a net $41.7M in Q2 2017, closing 27 positions and reducing 52 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Central Garden & Pet Co worth $12.4M.

  • Portolan Capital Management's largest Q2 2017 buy was Central Garden & Pet Co: 487,848 shares worth $12.4M.
  • Portolan Capital Management added most to Boingo Wireless, Inc. in Q2 2017, an estimated $14.2M increase.
  • Portolan Capital Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $14.1M.
  • Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $11.4M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $779M portfolio in Q2 2017.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q2 2017.
  • Portolan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $779M.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.