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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
+9.36%
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
$779M
AUM Growth
+$9.55M
Cap. Flow
-$41.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$14.2M
2
CENT icon
Central Garden & Pet Co
CENT
+$13.2M
3
RYZ
Ryerson Holding Corp
RYZ
+$11.8M
4
NOMD icon
Nomad Foods
NOMD
+$9.55M
5
AXON
Axon Enterprise
AXON
+$9.17M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.4M
3
CSTM icon
Constellium
CSTM
+$9.21M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$3.58M 0.46%
66,499
+20,016
+43% +$1.15M
GIC icon
77
Global Industrial
GIC
$1.35B
$3.57M 0.46%
+190,102
New +$2.98M
VG
78
DELISTED
Vonage Holdings Corporation
VG
$3.29M 0.42%
502,614
-552,981
-52% -$3.69M
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.28M 0.42%
253,624
-363,468
-59% -$5.15M
KVHI icon
80
KVH Industries
KVHI
$181M
$3.06M 0.39%
+322,258
New +$2.87M
CVLG icon
81
Covenant Logistics
CVLG
$928M
$3.05M 0.39%
+347,724
New +$3.13M
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$3.04M 0.39%
+21,653
New +$2.7M
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.78M 0.36%
134,536
-211,569
-61% -$4.8M
OEC icon
84
Orion
OEC
$381M
$2.71M 0.35%
135,903
-284,457
-68% -$5.39M
ALRM icon
85
Alarm.com
ALRM
$2.68B
$2.56M 0.33%
68,169
-75,691
-53% -$2.54M
TRTN
86
DELISTED
Triton International Limited
TRTN
$2.54M 0.33%
+76,002
New +$2.25M
MXWL
87
DELISTED
Maxwell Technologies Inc
MXWL
$2.53M 0.33%
+422,865
New +$2.46M
EA icon
88
Electronic Arts
EA
$52.9B
$2.5M 0.32%
23,670
-7,777
-25% -$801K
AAOI icon
89
Applied Optoelectronics
AAOI
$7.23B
$2.38M 0.31%
38,489
-21,120
-35% -$1.23M
XYZ
90
Block Inc
XYZ
$49.2B
$2.24M 0.29%
95,577
-314,558
-77% -$6.5M
BBBY
91
Bed Bath & Beyond
BBBY
$472M
$2.23M 0.29%
+181,977
New +$2.19M
ANGI icon
92
Angi Inc
ANGI
$229M
$2.2M 0.28%
+17,171
New +$1.69M
MERC icon
93
Mercer International
MERC
$39.5M
$2.18M 0.28%
189,619
-266,510
-58% -$3.08M
WIX icon
94
WIX.com
WIX
$2.37B
$2.1M 0.27%
30,142
-102,992
-77% -$7.7M
SFS
95
DELISTED
Smart & Final Stores, Inc.
SFS
$2.07M 0.27%
+227,675
New +$2.72M
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.04M 0.26%
557,080
-8,809
-2% -$32.3K
TNAV
97
DELISTED
Telenav Inc.
TNAV
$2.04M 0.26%
252,061
-79,792
-24% -$677K
AORT icon
98
Artivion
AORT
$1.34B
$2.04M 0.26%
102,119
-78,218
-43% -$1.4M
AKAM icon
99
Akamai
AKAM
$16.5B
$2.02M 0.26%
+40,560
New +$2.14M
AREX
100
DELISTED
Approach Resources Inc.
AREX
$1.93M 0.25%
+572,373
New +$1.49M
2 3
4
5 6

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Portolan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Portolan Capital Management held 144 positions worth $779M, up 1.2% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management withdrew a net $41.7M in Q2 2017, closing 27 positions and reducing 52 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Central Garden & Pet Co worth $12.4M.

  • Portolan Capital Management's largest Q2 2017 buy was Central Garden & Pet Co: 487,848 shares worth $12.4M.
  • Portolan Capital Management added most to Boingo Wireless, Inc. in Q2 2017, an estimated $14.2M increase.
  • Portolan Capital Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $14.1M.
  • Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $11.4M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $779M portfolio in Q2 2017.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q2 2017.
  • Portolan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $779M.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.