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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
76
Destination XL Group
DXLG
$32.6M
$2.68M 0.54%
490,343
-699,879
-59% -$3.53M
MYGN icon
77
Myriad Genetics
MYGN
$304M
$2.58M 0.52%
+75,623
New +$2.68M
XOXO
78
DELISTED
Xo Group Inc
XOXO
$2.46M 0.49%
+134,877
New +$1.91M
KMX icon
79
CarMax
KMX
$8.24B
$2.39M 0.48%
35,945
-16,491
-31% -$914K
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$2.32M 0.47%
+145,569
New +$2.22M
TRC icon
81
Tejon Ranch
TRC
$444M
$2.28M 0.46%
+79,861
New +$2.25M
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$2.25M 0.45%
118,710
-327,133
-73% -$5.97M
W icon
83
Wayfair
W
$14.3B
$2.25M 0.45%
+113,082
New +$2.71M
APTV icon
84
Aptiv
APTV
$9.61B
$2.23M 0.45%
+30,682
New +$2.12M
TUES
85
DELISTED
Tuesday Morning Corp
TUES
$2.23M 0.45%
102,741
-16,829
-14% -$342K
PRO
86
DELISTED
PROS Holdings
PRO
$2.15M 0.43%
+78,240
New +$2.07M
ASPS icon
87
Altisource Portfolio Solutions
ASPS
$66M
$2.13M 0.43%
7,874
+5,097
+184% +$2.63M
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M 0.41%
+73,633
New +$2M
UIS icon
89
Unisys
UIS
$210M
$2.01M 0.4%
68,162
-206,579
-75% -$5.2M
RESI
90
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2M 0.4%
102,813
-198,727
-66% -$4.24M
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.95M 0.39%
+32,633
New +$2M
GUID
92
DELISTED
Guidance Software, Inc.
GUID
$1.78M 0.36%
245,383
+166,034
+209% +$1.04M
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$1.57M 0.31%
12,256
-44,352
-78% -$5.44M
TMHC
94
DELISTED
Taylor Morrison
TMHC
$1.54M 0.31%
+81,677
New +$1.46M
WLK icon
95
Westlake Corp
WLK
$9.93B
$1.34M 0.27%
+21,990
New +$1.5M
MEOH icon
96
Methanex
MEOH
$4.21B
$1.28M 0.26%
+28,049
New +$1.53M
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.24%
15,636
– –
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$1.21M 0.24%
25,274
-53,150
-68% -$2.22M
QLYS icon
99
Qualys
QLYS
$6.29B
$1.14M 0.23%
30,176
-122,178
-80% -$4.08M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$1.08M 0.22%
24,834
-26,843
-52% -$1.1M
2 3
4
5 6

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.