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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
+10.79%
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
$1.01B
AUM Growth
+$34.1M
(+3.5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$21.9M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
+$13.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.83M |
| 5 |
INST
Instructure, Inc.
INST
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$10.9M |
| 3 |
Goodyear
GT
|
+$9.57M |
| 4 |
Covenant Logistics
CVLG
|
+$9.26M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
76
DELISTED
Immune Design Corp.
IMDZ
| $2.5M | 0.25% |
726,086
+281,211
| +63% | +$1.06M |
|
|
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.42M | 0.24% |
61,522
-141,070
| -70% | -$4.69M |
|
|
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.41M | 0.24% |
90,245
-69,941
| -44% | -$2.01M |
|
|
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.13M | 0.21% |
36,914
-95,980
| -72% | -$5.18M |
|
80
Western Digital
WDC
$150B
| $1.89M | 0.19% |
42,758
-37,686
| -47% | -$1.91M |
|
81
Pitney Bowes
PBI
$2.39B
| $1.81M | 0.18% |
255,022
-50,143
| -16% | -$405K |
|
|
NVRO
82
DELISTED
NEVRO CORP.
NVRO
| $1.8M | 0.18% |
31,605
-1,501
| -5% | -$93.8K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.18% |
+15,000
| New | +$1.68M |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.16% |
3,680
-1,020
| -22% | -$402K |
|
85
KVH Industries
KVHI
$157M
| $1.62M | 0.16% |
123,786
-3,849
| -3% | -$48.5K |
|
86
Mohawk Industries
MHK
$9.22B
| $1.54M | 0.15% |
+8,762
| New | +$1.72M |
|
|
JOYY
87
JOYY Inc
JOYY
$3.75B
| $1.43M | 0.14% |
+19,044
| New | +$1.6M |
|
88
Viasat
VSAT
$11.1B
| $1.21M | 0.12% |
18,909
-483
| -2% | -$31.8K |
|
|
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.1% |
31,002
-9,431
| -23% | -$325K |
|
|
AXON
90
Axon Enterprise
AXON
$46.4B
| $1.03M | 0.1% |
15,114
-282
| -2% | -$19K |
|
91
Groupon
GRPN
$951M
| $966K | 0.1% |
+12,810
| New | +$1.13M |
|
92
Qualys
QLYS
$6.35B
| $951K | 0.09% |
10,673
-22,577
| -68% | -$2.03M |
|
93
HighPeak Energy
HPK
$910M
| $825K | 0.08% |
84,998
| – | – |
|
|
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
| $661K | 0.07% |
150,600
-5,371
| -3% | -$29K |
|
|
HDSN
95
Hudson Technologies
HDSN
$235M
| $230K | 0.02% |
179,906
-1,352
| -0.7% | -$2.4K |
|
|
PACQW
96
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $57K | 0.01% |
42,499
| – | – |
|
97
Alcoa
AA
$13.2B
| – | – |
-14,032
| Closed | -$658K |
|
98
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-823,520
| Closed | -$6.94M |
|
|
CVGW
99
DELISTED
Calavo Growers
CVGW
| – | – |
-17,174
| Closed | -$1.65M |
|
|
100
Covenant Logistics
CVLG
$872M
| – | – |
-587,700
| Closed | -$9.26M |
|
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Portolan Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Portolan Capital Management held 114 positions worth $1.01B, up 3.5% from $979M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $47.9M in Q3 2018, closing 18 positions and reducing 54 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in e.l.f. Beauty worth $12.2M.
- Portolan Capital Management's largest Q3 2018 buy was e.l.f. Beauty: 957,414 shares worth $12.2M.
- Portolan Capital Management added most to Magnolia Oil & Gas in Q3 2018, an estimated $21.9M increase.
- Portolan Capital Management's biggest Q3 2018 reduction was Boingo Wireless, Inc., cutting an estimated $10.9M.
- Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2018, selling an estimated $23.4M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2018.
- Portolan Capital Management opened 15 new positions and closed 18 in Q3 2018.
- Portolan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.
Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.