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
-20.3%
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
$807M
AUM Growth
-$207M
(-20%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
17
Increased
31
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$18.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$17.3M |
| 3 |
SLM Corp
SLM
|
+$17.2M |
| 4 |
America's Car Mart
CRMT
|
+$16.5M |
| 5 |
8x8 Inc
EGHT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$22.5M |
| 2 |
WRK
WestRock Company
WRK
|
+$14.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$11.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.69% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Communication Services | 10.47% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
51
DELISTED
Electronic Arts
EA
| $4.7M | 0.58% |
+59,506
| New | +$5.46M |
|
52
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.66M | 0.58% |
+186,216
| New | +$4.46M |
|
53
Ziff Davis
ZD
$2.02B
| $4.58M | 0.57% |
+75,959
| New | +$4.79M |
|
54
Dollar Tree
DLTR
$25B
| $4.32M | 0.54% |
+47,836
| New | +$4.04M |
|
|
CAI
55
DELISTED
CAI International, Inc.
CAI
| $4.07M | 0.5% |
175,130
-37,375
| -18% | -$851K |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.04M | 0.5% |
260,169
+169,924
| +188% | +$3.7M |
|
57
Anika Therapeutics
ANIK
$275M
| $3.98M | 0.49% |
118,509
-12,873
| -10% | -$465K |
|
|
INAP
58
DELISTED
Internap Corporation
INAP
| $3.72M | 0.46% |
896,089
-423,480
| -32% | -$3.14M |
|
59
Nu Skin
NUS
$261M
| $3.66M | 0.45% |
+59,734
| New | +$4.03M |
|
|
60
Magnolia Oil & Gas
MGY
$6B
| $3.64M | 0.45% |
324,995
-1,785,169
| -85% | -$22.5M |
|
|
FG
61
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.62M | 0.45% |
+544,006
| New | +$4.22M |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $3.54M | 0.44% |
73,418
-40,575
| -36% | -$2.12M |
|
63
LivePerson
LPSN
$28M
| $3.33M | 0.41% |
+11,777
| New | +$3.63M |
|
|
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
| $3.33M | 0.41% |
3,514
-1,145
| -25% | -$1.2M |
|
65
Voya Financial
VOYA
$9.16B
| $3.09M | 0.38% |
76,955
-119,916
| -61% | -$5.33M |
|
|
CBM
66
DELISTED
Cambrex Corporation
CBM
| $2.54M | 0.31% |
67,195
-33,983
| -34% | -$1.72M |
|
|
TUES
67
DELISTED
Tuesday Morning Corp
TUES
| $2.24M | 0.28% |
1,315,665
-582,684
| -31% | -$1.57M |
|
|
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.19M | 0.27% |
93,290
+31,768
| +52% | +$980K |
|
|
ADSW
69
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.18M | 0.27% |
91,212
-232,647
| -72% | -$6.01M |
|
70
Global Industrial
GIC
$1.49B
| $2.11M | 0.26% |
88,182
+941
| +1% | +$26.6K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 0.22% |
1,056
-4,165
| -80% | -$10.7M |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.22% |
31,436
-5,478
| -15% | -$284K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.21% |
+501,608
| New | +$2.47M |
|
|
EBIX
74
DELISTED
Ebix Inc
EBIX
| $1.51M | 0.19% |
35,559
-223,009
| -86% | -$11.9M |
|
75
KVH Industries
KVHI
$160M
| $1.28M | 0.16% |
124,006
+220
| +0.2% | +$2.51K |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Portolan Capital Management held 113 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Portolan Capital Management deployed $28.1M of net new capital in Q4 2018, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Mimecast Limited: 495,060 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $22.5M trimmed.
- Portolan Capital Management's largest Q4 2018 buy was Mimecast Limited: 495,060 shares worth $16.6M.
- Portolan Capital Management added most to Box in Q4 2018, an estimated $18.5M increase.
- Portolan Capital Management's biggest Q4 2018 reduction was Magnolia Oil & Gas, cutting an estimated $22.5M.
- Portolan Capital Management fully exited WestRock Company in Q4 2018, selling an estimated $14.8M.
- Portolan Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q4 2018.
- Portolan Capital Management opened 17 new positions and closed 31 in Q4 2018.
- Portolan Capital Management's portfolio value fell 20% quarter-over-quarter to $807M.
Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.