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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
+4.06%
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
$930M
AUM Growth
-$42.3M
Cap. Flow
-$43.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$12.9M
2
MPC icon
Marathon Petroleum
MPC
+$11.9M
3
EXEL icon
Exelixis
EXEL
+$11.3M
4
LPSN icon
LivePerson
LPSN
+$11M
5
TPB icon
Turning Point Brands
TPB
+$10.9M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$22.4M
2
NTNX icon
Nutanix
NTNX
+$13.9M
3
TWOU
2U Inc
TWOU
+$10.9M
4
SRI icon
Stoneridge
SRI
+$10.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 11.87%
3 Energy 10.45%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
51
DELISTED
RealPage, Inc.
RP
$7.08M 0.76%
120,329
-2,435
-2% -$147K
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$7.01M 0.75%
65,236
+24,526
+60% +$2.58M
PBF icon
53
PBF Energy
PBF
$8.05B
$6.28M 0.68%
+200,736
New +$5.99M
OOMA icon
54
Ooma
OOMA
$590M
$5.44M 0.58%
518,823
+51,880
+11% +$658K
ASC icon
55
Ardmore Shipping
ASC
$712M
$5.41M 0.58%
663,649
+21,939
+3% +$153K
SKY icon
56
Champion Homes
SKY
$4.52B
$5.02M 0.54%
+183,306
New +$4.17M
USX
57
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.93M 0.53%
958,397
-9,333
-1% -$57K
KVHI icon
58
KVH Industries
KVHI
$179M
$4.9M 0.53%
450,450
+151,392
+51% +$1.5M
SRI icon
59
Stoneridge
SRI
$210M
$4.5M 0.48%
142,660
-353,237
-71% -$10.5M
ONDK
60
DELISTED
On Deck Capital, Inc.
ONDK
$4.23M 0.46%
1,019,284
-1,910,199
-65% -$9.02M
CAI
61
DELISTED
CAI International, Inc.
CAI
$3.66M 0.39%
147,586
-121,000
-45% -$2.9M
DK icon
62
Delek US
DK
$4.05B
$3.64M 0.39%
89,858
-95,173
-51% -$3.48M
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
$3.51M 0.38%
493,744
-187,182
-27% -$1.44M
BOX icon
64
Box
BOX
$4.39B
$3.14M 0.34%
178,562
-397,947
-69% -$7.61M
HYRE
65
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.08M 0.33%
733,399
+87,793
+14% +$418K
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
$3.04M 0.33%
420,822
-558,162
-57% -$4.07M
AXON
67
Axon Enterprise
AXON
$46.4B
$2.88M 0.31%
44,805
-54,700
-55% -$3.57M
CENTA icon
68
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.59M 0.28%
131,475
-111,733
-46% -$2.25M
UIS icon
69
Unisys
UIS
$218M
$2.55M 0.27%
262,720
-318,623
-55% -$3.29M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$2.49M 0.27%
202,597
-235,570
-54% -$3.17M
CVLG icon
71
Covenant Logistics
CVLG
$888M
$2.27M 0.24%
309,262
-379,006
-55% -$3.32M
ANGI icon
72
Angi Inc
ANGI
$240M
$2.23M 0.24%
+17,145
New +$2.64M
NTNX icon
73
Nutanix
NTNX
$16.6B
$2.12M 0.23%
81,843
-400,251
-83% -$13.9M
IMXI icon
74
International Money Express
IMXI
$369M
$1.66M 0.18%
+117,684
New +$1.51M
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.53M 0.16%
250,498
-583,526
-70% -$3.82M
1 2
3
4

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Portolan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Portolan Capital Management held 99 positions worth $930M, down 4.4% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portolan Capital Management withdrew a net $43.4M in Q2 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Evolent Health, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Portolan Capital Management opened a new position in Nu Skin worth $12.5M.

  • Portolan Capital Management's largest Q2 2019 buy was Nu Skin: 253,347 shares worth $12.5M.
  • Portolan Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $11.9M increase.
  • Portolan Capital Management's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $22.4M.
  • Portolan Capital Management fully exited Evolent Health in Q2 2019, selling an estimated $9.06M.
  • Portolan Capital Management's ten largest holdings make up 37% of its $930M portfolio in Q2 2019.
  • Portolan Capital Management opened 12 new positions and closed 11 in Q2 2019.
  • Portolan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $930M.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.