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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
-5.48%
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
$747M
AUM Growth
-$42.2M
(-5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.69M |
| 3 |
United Therapeutics
UTHR
|
+$9.55M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.02M |
| 5 |
Willis Towers Watson
WTW
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$14.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.4M |
| 3 |
Aon
AON
|
+$11M |
| 4 |
8x8 Inc
EGHT
|
+$9.01M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
76
DELISTED
Kona Grill, Inc.
KONA
| $3.44M | 0.46% |
265,755
+159,103
| +149% | +$2.25M |
|
|
SKX
77
DELISTED
Skechers
SKX
| $3.44M | 0.46% |
+112,922
| New | +$3.4M |
|
|
CEMP
78
DELISTED
Cempra, Inc.
CEMP
| $3.42M | 0.46% |
+195,183
| New | +$3.54M |
|
|
RLYP
79
DELISTED
RELYPSA INC COM
RLYP
| $3.31M | 0.44% |
+244,593
| New | +$4.16M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $3.26M | 0.44% |
+56,470
| New | +$2.93M |
|
|
MESG
81
DELISTED
XURA INC COM (DE)
MESG
| $3.21M | 0.43% |
+163,060
| New | +$3.34M |
|
82
Seres Therapeutics
MCRB
$48.8M
| $3.17M | 0.42% |
+5,964
| New | +$3.11M |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | 0.41% |
+143,395
| New | +$2.81M |
|
84
SLM Corp
SLM
$5.14B
| $3.03M | 0.41% |
+475,948
| New | +$2.88M |
|
85
Lumentum
LITE
$69B
| $3.02M | 0.4% |
+112,055
| New | +$2.59M |
|
|
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
| $2.95M | 0.39% |
396,142
-109,954
| -22% | -$839K |
|
|
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.78M | 0.37% |
160,255
+80,796
| +102% | +$1.45M |
|
88
Check Point Software Technologies
CHKP
$12.9B
| $2.74M | 0.37% |
31,369
-25,302
| -45% | -$2.03M |
|
89
Adobe
ADBE
$105B
| $2.73M | 0.37% |
+29,136
| New | +$2.53M |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $2.72M | 0.36% |
4,946
+722
| +17% | +$443K |
|
91
GoDaddy
GDDY
$11.5B
| $2.61M | 0.35% |
80,677
+74,014
| +1,111% | +$2.22M |
|
|
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.51M | 0.34% |
+28,530
| New | +$2.26M |
|
93
Natera
NTRA
$45.3B
| $2.45M | 0.33% |
+257,787
| New | +$2.18M |
|
94
1-800-Flowers.com
FLWS
$256M
| $2.33M | 0.31% |
295,313
-469,868
| -61% | -$3.52M |
|
95
Glaukos
GKOS
$10.5B
| $2.24M | 0.3% |
+132,711
| New | +$2.3M |
|
96
SPS Commerce
SPSC
$2.63B
| $2.17M | 0.29% |
+101,094
| New | +$2.54M |
|
97
Expedia Group
EXPE
$36.6B
| $2.14M | 0.29% |
19,881
-16,928
| -46% | -$1.81M |
|
|
INST
98
DELISTED
Instructure, Inc.
INST
| $2.02M | 0.27% |
+112,787
| New | +$1.94M |
|
|
COVS
99
DELISTED
Covisint Corporation
COVS
| $1.99M | 0.27% |
992,908
-2,079,221
| -68% | -$4.22M |
|
|
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.9M | 0.25% |
+28,858
| New | +$1.51M |
|
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Portolan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.
- Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
- Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
- Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
- Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
- Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
- Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
- Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.
Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.