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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
+6.03%
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
$694M
AUM Growth
-$52.5M
(-7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$8.94M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$7.93M |
| 4 |
Fidelity National Financial
FNF
|
+$6.88M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$31.9M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$13.1M |
| 3 |
Goodyear
GT
|
+$12.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$11.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
76
DELISTED
Kona Grill, Inc.
KONA
| $3.39M | 0.49% |
316,194
+50,439
| +19% | +$632K |
|
|
CFCOU
77
DELISTED
CF Corporation
CFCOU
| $3.28M | 0.47% |
+330,810
| New | +$3.29M |
|
78
CPI Card Group
PMTS
$251M
| $3.21M | 0.46% |
128,147
+90,018
| +236% | +$2.77M |
|
79
Willis Towers Watson
WTW
$31.8B
| $3.16M | 0.46% |
25,426
-45,554
| -64% | -$5.62M |
|
80
Bread Financial
BFH
$4.51B
| $3.14M | 0.45% |
20,059
-2,697
| -12% | -$449K |
|
81
Expedia Group
EXPE
$36.2B
| $3.1M | 0.45% |
29,130
+9,249
| +47% | +$1.01M |
|
82
McKesson
MCK
$98.7B
| $3.08M | 0.44% |
16,530
-17,640
| -52% | -$3.09M |
|
|
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3M | 0.43% |
365,974
-227,227
| -38% | -$1.71M |
|
84
HubSpot
HUBS
$12.4B
| $2.9M | 0.42% |
66,814
-30,868
| -32% | -$1.4M |
|
85
1-800-Flowers.com
FLWS
$265M
| $2.85M | 0.41% |
316,058
+20,745
| +7% | +$164K |
|
86
WIX.com
WIX
$2.38B
| $2.81M | 0.4% |
92,562
-102,811
| -53% | -$2.62M |
|
87
FerroAtlántica
GSM
$596M
| $2.8M | 0.4% |
325,071
+115,679
| +55% | +$1.06M |
|
88
Anika Therapeutics
ANIK
$279M
| $2.77M | 0.4% |
51,540
-79,399
| -61% | -$3.74M |
|
89
Assured Guaranty
AGO
$3.72B
| $2.69M | 0.39% |
+106,084
| New | +$2.73M |
|
|
INST
90
DELISTED
Instructure, Inc.
INST
| $2.59M | 0.37% |
136,198
+23,411
| +21% | +$432K |
|
91
Navient
NAVI
$835M
| $2.54M | 0.37% |
+212,659
| New | +$2.71M |
|
|
CAI
92
DELISTED
CAI International, Inc.
CAI
| $2.33M | 0.34% |
+311,174
| New | +$2.64M |
|
93
Adobe
ADBE
$101B
| $2.26M | 0.33% |
23,586
-5,550
| -19% | -$533K |
|
94
Tempest Therapeutics
TPST
$14M
| $2.09M | 0.3% |
137
+3
| +2% | +$68.5K |
|
|
SQI
95
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.01M | 0.29% |
113,781
-866,359
| -88% | -$13.1M |
|
96
Agios Pharmaceuticals
AGIO
$1.83B
| $1.69M | 0.24% |
40,261
-2,328
| -5% | -$115K |
|
97
Synchrony
SYF
$25.5B
| $1.63M | 0.24% |
+64,623
| New | +$1.88M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $1.61M | 0.23% |
2,863
-2,083
| -42% | -$1.18M |
|
|
NNA
99
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.56M | 0.22% |
+66,270
| New | +$1.74M |
|
100
Sabre
SABR
$779M
| $1.47M | 0.21% |
+55,004
| New | +$1.54M |
|
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Portolan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.
- Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
- Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
- Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
- Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
- Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
- Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.
Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.