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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
-1.51%
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
$887M
AUM Growth
-$42.6M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$20.7M |
| 2 |
Ulta Beauty
ULTA
|
+$18M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
+$14.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$11.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$19.5M |
| 2 |
Turning Point Brands
TPB
|
+$13.5M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$12.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$12M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$604M
| $4.87M | 0.55% |
468,544
-50,279
| -10% | -$589K |
|
|
CBLK
52
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.53M | 0.51% |
174,102
-884,188
| -84% | -$19.5M |
|
53
Dollar Tree
DLTR
$25.2B
| $4.46M | 0.5% |
39,050
-26,186
| -40% | -$2.74M |
|
54
Axogen
AXGN
$2.5B
| $4.31M | 0.49% |
+345,221
| New | +$5.69M |
|
|
PR
55
Permian Resources
PR
$16.9B
| $4.26M | 0.48% |
+943,987
| New | +$5.06M |
|
|
INST
56
DELISTED
Instructure, Inc.
INST
| $4M | 0.45% |
103,266
-65,081
| -39% | -$2.65M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $3.84M | 0.43% |
+88,459
| New | +$4.32M |
|
58
Deckers Outdoor
DECK
$13.3B
| $3.74M | 0.42% |
+152,454
| New | +$3.9M |
|
59
Unisys
UIS
$217M
| $3.71M | 0.42% |
498,951
+236,231
| +90% | +$2.1M |
|
60
Scorpio Tankers
STNG
$3.81B
| $3.54M | 0.4% |
+118,858
| New | +$3.27M |
|
|
SCPL
61
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.24M | 0.37% |
+303,040
| New | +$3.31M |
|
62
TechTarget
TTGT
$278M
| $3.23M | 0.36% |
143,488
-277,167
| -66% | -$6.37M |
|
63
Cogent Communications
CCOI
$497M
| $2.98M | 0.34% |
+54,160
| New | +$3.23M |
|
64
Group 1 Automotive
GPI
$3.18B
| $2.92M | 0.33% |
+31,686
| New | +$2.61M |
|
|
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
| $2.87M | 0.32% |
+574,945
| New | +$3.29M |
|
66
Sonos
SONO
$1.85B
| $2.87M | 0.32% |
213,652
-688,712
| -76% | -$8.61M |
|
|
AXAS
67
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.86M | 0.32% |
281,519
-91,022
| -24% | -$1.29M |
|
68
PBF Energy
PBF
$7.31B
| $2.67M | 0.3% |
98,240
-102,496
| -51% | -$2.62M |
|
|
EBIX
69
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.29% |
61,517
-85,448
| -58% | -$3.59M |
|
70
Designer Brands
DBI
$333M
| $2.57M | 0.29% |
+150,289
| New | +$2.55M |
|
71
Nu Skin
NUS
$267M
| $2.52M | 0.28% |
59,330
-194,017
| -77% | -$8.14M |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.5M | 0.28% |
215,894
+149,679
| +226% | +$1.73M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.28% |
202,597
| – | – |
|
|
HYRE
74
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.46M | 0.28% |
983,399
+250,000
| +34% | +$779K |
|
75
Quanterix
QTRX
$190M
| $2.42M | 0.27% |
+110,251
| New | +$3.08M |
|
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Portolan Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Portolan Capital Management held 109 positions worth $887M, down 4.6% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Portolan Capital Management's Q3 2019 filing shows 21 new, 28 increased, 37 reduced and 22 closed positions. Its largest new stake was Crocs: 856,475 shares worth $23.8M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Portolan Capital Management's largest Q3 2019 buy was Crocs: 856,475 shares worth $23.8M.
- Portolan Capital Management added most to Ulta Beauty in Q3 2019, an estimated $18M increase.
- Portolan Capital Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $19.5M.
- Portolan Capital Management fully exited Turning Point Brands in Q3 2019, selling an estimated $13.5M.
- Portolan Capital Management's ten largest holdings make up 36% of its $887M portfolio in Q3 2019.
- Portolan Capital Management opened 21 new positions and closed 22 in Q3 2019.
- Portolan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $887M.
Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.