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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
+5.1%
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
$913M
AUM Growth
-$223K
(-0.02%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$11.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$11M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.88M |
| 4 |
Quantum Corp
QMCO
|
+$7.7M |
| 5 |
Marten Transport
MRTN
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$21.1M |
| 2 |
Groupon
GRPN
|
+$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.87M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.87M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.52M | 0.39% |
+132,443
| New | +$3.1M |
|
|
INST
77
DELISTED
Instructure, Inc.
INST
| $2.97M | 0.33% |
70,390
-88,562
| -56% | -$3.49M |
|
78
Sportsman's Warehouse
SPWH
$46M
| $2.93M | 0.32% |
717,511
+285,481
| +66% | +$1.42M |
|
|
HDSN
79
Hudson Technologies
HDSN
$235M
| $2.9M | 0.32% |
587,409
-295,073
| -33% | -$1.74M |
|
80
Anika Therapeutics
ANIK
$287M
| $2.88M | 0.32% |
57,932
+43,376
| +298% | +$2.45M |
|
|
NVRO
81
DELISTED
NEVRO CORP.
NVRO
| $2.87M | 0.31% |
33,109
-226
| -0.7% | -$18.2K |
|
|
WRLSU
82
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.86M | 0.31% |
275,066
-3,348
| -1% | -$34.9K |
|
|
EMKR
83
DELISTED
Emcore Corp
EMKR
| $2.54M | 0.28% |
44,570
-22,766
| -34% | -$1.38M |
|
84
WIX.com
WIX
$2.52B
| $2.38M | 0.26% |
29,889
-73,812
| -71% | -$5.18M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.23% |
7,199
-15,241
| -68% | -$3.86M |
|
86
JB Hunt Transport Services
JBHT
$25.2B
| $2.04M | 0.22% |
17,419
-4,931
| -22% | -$590K |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.81M | 0.2% |
52,881
-275,849
| -84% | -$8.8M |
|
88
Costamare
CMRE
$1.77B
| $1.67M | 0.18% |
268,027
-2,329
| -0.9% | -$14.7K |
|
89
Alcoa
AA
$13.2B
| $1.64M | 0.18% |
36,457
-11
| -0% | -$545 |
|
|
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | 0.17% |
+210,012
| New | +$1.85M |
|
91
Packaging Corp of America
PKG
$22.8B
| $1.42M | 0.16% |
12,608
+2,720
| +28% | +$328K |
|
92
Viasat
VSAT
$11.1B
| $1.27M | 0.14% |
19,393
-19,886
| -51% | -$1.45M |
|
93
Genesco
GCO
$422M
| $1.21M | 0.13% |
29,855
-8,059
| -21% | -$299K |
|
94
KVH Industries
KVHI
$157M
| $1.18M | 0.13% |
113,842
-47,304
| -29% | -$506K |
|
95
LendingTree
TREE
$451M
| $785K | 0.09% |
2,393
-18,400
| -88% | -$6.62M |
|
96
PayPal
PYPL
$50.5B
| $744K | 0.08% |
9,812
-21,208
| -68% | -$1.68M |
|
97
RingCentral
RNG
$5.28B
| $713K | 0.08% |
11,222
-45,471
| -80% | -$2.66M |
|
98
MACOM Technology Solutions
MTSI
$23.7B
| $590K | 0.06% |
35,525
-353
| -1% | -$9.1K |
|
|
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $576K | 0.06% |
51,431
| – | – |
|
100
RH
RH
$3.71B
| $456K | 0.05% |
4,784
-5,653
| -54% | -$501K |
|
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Portolan Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
- Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
- Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
- Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
- Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
- Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
- Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.
Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.