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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
+10.79%
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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$45.3B
$6.84M 0.82%
301,584
-361,483
-55% -$8.46M
RP
52
DELISTED
RealPage, Inc.
RP
$6.81M 0.81%
170,677
+29,116
+21% +$1.16M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$6.58M 0.79%
35,199
+8,133
+30% +$1.43M
RNG icon
54
RingCentral
RNG
$4.75B
$6.5M 0.77%
155,604
-78,646
-34% -$3.02M
WIX icon
55
WIX.com
WIX
$2.33B
$6.47M 0.77%
90,036
+59,894
+199% +$3.98M
RPD icon
56
Rapid7
RPD
$666M
$6.35M 0.76%
+360,700
New +$5.99M
LKQ icon
57
LKQ Corp
LKQ
$5.88B
$6.26M 0.75%
173,838
-36,130
-17% -$1.23M
PACW
58
DELISTED
PacWest Bancorp
PACW
$6.05M 0.72%
119,788
-55,177
-32% -$2.58M
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.5B
$5.97M 0.71%
53,744
-16,610
-24% -$1.61M
STNG icon
60
Scorpio Tankers
STNG
$3.82B
$5.64M 0.67%
164,385
-53,562
-25% -$1.95M
UTHR icon
61
United Therapeutics
UTHR
$25.8B
$5.41M 0.65%
+46,189
New +$5.9M
MIME
62
DELISTED
Mimecast Limited
MIME
$5.27M 0.63%
185,420
+24,363
+15% +$670K
NVRO
63
DELISTED
NEVRO CORP.
NVRO
$5.09M 0.61%
+56,017
New +$4.8M
MB
64
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.95M 0.59%
+191,649
New +$4.75M
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$4.73M 0.56%
95,026
-32,720
-26% -$1.55M
VRTU
66
DELISTED
Virtusa Corporation
VRTU
$4.41M 0.53%
116,743
-62,200
-35% -$2.14M
QADA
67
DELISTED
QAD Inc.
QADA
$4.17M 0.5%
121,449
-89,125
-42% -$2.86M
TRTN
68
DELISTED
Triton International Limited
TRTN
$4.12M 0.49%
123,870
+47,868
+63% +$1.65M
WTFC icon
69
Wintrust Financial
WTFC
$10.9B
$4.08M 0.49%
52,134
– –
OCLR
70
DELISTED
Oclaro Inc.
OCLR
$4.05M 0.48%
469,083
-59,337
-11% -$535K
GRPN icon
71
Groupon
GRPN
$1.05B
$4M 0.48%
+38,500
New +$3.18M
ASC icon
72
Ardmore Shipping
ASC
$702M
$3.92M 0.47%
475,166
+14,292
+3% +$111K
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.9M 0.47%
897,573
+340,493
+61% +$1.48M
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$3.9M 0.47%
19,243
-41,287
-68% -$7.57M
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
$3.74M 0.45%
94,315
-73,086
-44% -$2.74M
1 2
3
4 5

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

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

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.