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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
+12.25%
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
$990M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$18.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11M |
| 3 |
SKX
Skechers
SKX
|
+$9.06M |
| 4 |
eHealth
EHTH
|
+$8.97M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$17.5M |
| 2 |
8x8 Inc
EGHT
|
+$13.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$11.7M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 0.73% |
92,712
+86,403
| +1,370% | +$6.67M |
|
52
Vicor
VICR
$10.1B
| $7.19M | 0.73% |
+153,816
| New | +$5.86M |
|
|
MNRL
53
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.07M | 0.71% |
329,634
+29,627
| +10% | +$577K |
|
54
Designer Brands
DBI
$333M
| $6.67M | 0.67% |
423,712
+273,423
| +182% | +$4.53M |
|
55
KVH Industries
KVHI
$166M
| $6.56M | 0.66% |
589,150
+8,132
| +1% | +$86.4K |
|
56
QuinStreet
QNST
$1.18B
| $6.46M | 0.65% |
421,754
-210,662
| -33% | -$3M |
|
57
Angi Inc
ANGI
$211M
| $6.09M | 0.62% |
71,919
+48,517
| +207% | +$3.62M |
|
58
Axogen
AXGN
$2.41B
| $5.93M | 0.6% |
331,241
-13,980
| -4% | -$207K |
|
59
Cogent Communications
CCOI
$487M
| $5.88M | 0.59% |
89,318
+35,158
| +65% | +$2.12M |
|
60
CarMax
KMX
$8.34B
| $5.87M | 0.59% |
+67,006
| New | +$6.3M |
|
61
Green Plains
GPRE
$1.04B
| $5.61M | 0.57% |
+363,498
| New | +$4.94M |
|
62
Yext
YEXT
$578M
| $5.47M | 0.55% |
379,644
-81,264
| -18% | -$1.26M |
|
63
Exelixis
EXEL
$13.2B
| $5.38M | 0.54% |
305,041
-149,403
| -33% | -$2.53M |
|
64
PBF Energy
PBF
$7.15B
| $5.34M | 0.54% |
170,222
+71,982
| +73% | +$2.21M |
|
65
Talos Energy
TALO
$2.38B
| $5.34M | 0.54% |
177,093
+88,956
| +101% | +$2.08M |
|
66
International Money Express
IMXI
$365M
| $5.18M | 0.52% |
430,051
-226,541
| -35% | -$3.08M |
|
67
Twilio
TWLO
$37.1B
| $4.86M | 0.49% |
+49,458
| New | +$5.05M |
|
68
Western Digital
WDC
$147B
| $4.76M | 0.48% |
+99,200
| New | +$4.14M |
|
|
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
| $4.63M | 0.47% |
+469,692
| New | +$4.5M |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.44% |
25,260
+21,632
| +596% | +$4.01M |
|
71
UNIFI
UFI
$128M
| $3.65M | 0.37% |
144,411
+132,756
| +1,139% | +$3.2M |
|
72
Domo
DOMO
$183M
| $3.07M | 0.31% |
+141,183
| New | +$2.61M |
|
73
Dollar Tree
DLTR
$24.9B
| $3.06M | 0.31% |
32,508
-6,542
| -17% | -$687K |
|
74
Alarm.com
ALRM
$2.83B
| $2.87M | 0.29% |
+66,673
| New | +$3.01M |
|
|
RESI
75
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.7M | 0.27% |
218,536
+2,642
| +1% | +$31.4K |
|
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Portolan Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Portolan Capital Management held 104 positions worth $990M, up 12% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Portolan Capital Management deployed $35M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 421,654 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MODEL N, INC., an estimated $17.5M trimmed.
- Portolan Capital Management's largest Q4 2019 buy was Lyft: 421,654 shares worth $18.1M.
- Portolan Capital Management added most to Skechers in Q4 2019, an estimated $9.06M increase.
- Portolan Capital Management's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $17.5M.
- Portolan Capital Management fully exited SLM Corp in Q4 2019, selling an estimated $10.4M.
- Portolan Capital Management's ten largest holdings make up 32% of its $990M portfolio in Q4 2019.
- Portolan Capital Management opened 17 new positions and closed 9 in Q4 2019.
- Portolan Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.
Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.