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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
-10.89%
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
$755M
AUM Growth
+$39.7M
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$13.8M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$12.6M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$12.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.8M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 2 |
Mercer International
MERC
|
+$13.2M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
+$11.8M |
| 4 |
Goodyear
GT
|
+$7.61M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $4.14M | 0.55% |
+82,655
| New | +$4.73M |
|
|
ALR
77
DELISTED
AlerisLife Inc
ALR
| $4.11M | 0.54% |
133,033
+52,721
| +66% | +$2M |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $4.04M | 0.54% |
746,941
+616,986
| +475% | +$5.44M |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $4.01M | 0.53% |
434,798
+243,202
| +127% | +$2.59M |
|
80
Cogent Communications
CCOI
$497M
| $3.85M | 0.51% |
+141,701
| New | +$4.18M |
|
|
MACK
81
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.78M | 0.5% |
56,502
-27,930
| -33% | -$2.28M |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $3.78M | 0.5% |
+86,523
| New | +$4.11M |
|
83
Artivion
AORT
$1.32B
| $3.75M | 0.5% |
384,912
+69,844
| +22% | +$729K |
|
84
Brookdale Senior Living
BKD
$3.4B
| $3.7M | 0.49% |
161,017
+78,144
| +94% | +$2.31M |
|
85
WIX.com
WIX
$2.52B
| $3.4M | 0.45% |
195,173
+23,340
| +14% | +$522K |
|
|
USG
86
DELISTED
Usg
USG
| $3.27M | 0.43% |
122,758
-60,412
| -33% | -$1.77M |
|
87
Applied Optoelectronics
AAOI
$10.9B
| $3.06M | 0.41% |
+163,089
| New | +$3.18M |
|
88
Federal Agricultural Mortgage
AGM
$2.56B
| $3.04M | 0.4% |
+117,100
| New | +$3.09M |
|
89
Upbound Group
UPBD
$1.16B
| $3.02M | 0.4% |
124,404
+62,653
| +101% | +$1.68M |
|
90
Gentex
GNTX
$5.07B
| $2.94M | 0.39% |
189,345
+70,660
| +60% | +$1.12M |
|
|
BBBY
91
Bed Bath & Beyond
BBBY
$442M
| $2.77M | 0.37% |
214,601
-147,388
| -41% | -$2.3M |
|
|
DXYN
92
DELISTED
Dixie Group Inc
DXYN
| $2.59M | 0.34% |
309,737
+5,203
| +2% | +$53.5K |
|
93
Noodles & Co
NDLS
$107M
| $2.49M | 0.33% |
21,945
-15,240
| -41% | -$1.66M |
|
94
Aptiv
APTV
$10.3B
| $2.29M | 0.3% |
30,137
-15,061
| -33% | -$1.16M |
|
95
Deckers Outdoor
DECK
$13.3B
| $2.27M | 0.3% |
+234,888
| New | +$2.62M |
|
|
TTSH
96
DELISTED
Tile Shop Holdings
TTSH
| $2.25M | 0.3% |
188,051
-429,979
| -70% | -$5.69M |
|
|
CRCM
97
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.29% |
432,344
+135,960
| +46% | +$796K |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.02M | 0.27% |
202,146
-158,795
| -44% | -$1.72M |
|
99
United Rentals
URI
$72.4B
| $2M | 0.26% |
+33,232
| New | +$2.31M |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $1.92M | 0.25% |
325,686
-156,952
| -33% | -$889K |
|
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Portolan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.
- Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
- Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
- Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
- Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
- Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
- Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
- Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.
Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.