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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
+2.09%
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
$715M
AUM Growth
+$170M
Cap. Flow
+$180M
Cap. Flow %
25.14%
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$16.1M
2
SAAS
inContact, Inc.
SAAS
+$11.5M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.93M
2
MU icon
Micron Technology
MU
+$5.69M
3
LGF
Lions Gate Entertainment
LGF
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
AlerisLife Inc
ALR
$3.85M 0.54%
80,312
+22,208
+38% +$1.01M
APTV icon
77
Aptiv
APTV
$10.1B
$3.85M 0.54%
45,198
+12,601
+39% +$1.08M
STMP
78
DELISTED
Stamps.com, Inc.
STMP
$3.68M 0.51%
50,039
+29,960
+149% +$2.06M
AORT icon
79
Artivion
AORT
$1.31B
$3.55M 0.5%
315,068
-80,752
-20% -$858K
DBI icon
80
Designer Brands
DBI
$336M
$3.53M 0.49%
105,768
+33,263
+46% +$1.19M
CHKP icon
81
Check Point Software Technologies
CHKP
$12.7B
$3.43M 0.48%
43,074
+13,272
+45% +$1.12M
DWCH
82
DELISTED
Datawatch Corp
DWCH
$3.37M 0.47%
482,638
+65,271
+16% +$466K
NUS icon
83
Nu Skin
NUS
$259M
$3.21M 0.45%
68,058
-13,531
-17% -$732K
DXYN
84
DELISTED
Dixie Group Inc
DXYN
$3.2M 0.45%
+304,534
New +$3.07M
CUDA
85
DELISTED
Barracuda Networks, Inc.
CUDA
$3.11M 0.44%
+78,544
New +$3.22M
KMX icon
86
CarMax
KMX
$8.16B
$3.11M 0.44%
46,994
+13,203
+39% +$941K
CROX icon
87
Crocs
CROX
$6.77B
$2.99M 0.42%
203,277
+24,851
+14% +$351K
BKD icon
88
Brookdale Senior Living
BKD
$3.4B
$2.88M 0.4%
82,873
+22,969
+38% +$847K
FNF icon
89
Fidelity National Financial
FNF
$13.9B
$2.87M 0.4%
+111,801
New +$2.89M
HEES
90
DELISTED
H&E Equipment Services
HEES
$2.84M 0.4%
+142,299
New +$3.41M
LOCK
91
DELISTED
LifeLock, Inc.
LOCK
$2.6M 0.36%
158,221
-210,682
-57% -$3.26M
OCUL icon
92
Ocular Therapeutix
OCUL
$1.89B
$2.58M 0.36%
+122,518
New +$3.04M
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.57M 0.36%
+44,710
New +$2.64M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$2.48M 0.35%
108,609
-43,509
-29% -$966K
BBY icon
95
Best Buy
BBY
$18.2B
$2.42M 0.34%
74,323
+20,612
+38% +$731K
MU icon
96
Micron Technology
MU
$1.01T
$2.41M 0.34%
128,023
-213,452
-63% -$5.69M
DEST
97
DELISTED
Destination Maternity Corporation
DEST
$2.23M 0.31%
+191,596
New +$2.38M
WTS icon
98
Watts Water Technologies
WTS
$12B
$2.19M 0.31%
+42,295
New +$2.3M
GNTX icon
99
Gentex
GNTX
$5.14B
$1.95M 0.27%
+118,685
New +$2.08M
ODP
100
DELISTED
ODP
ODP
$1.89M 0.26%
21,872
-40,869
-65% -$3.76M
2 3
4
5 6

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Portolan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.

  • Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
  • Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
  • Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
  • Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
  • Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
  • Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.