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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
-20.3%
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
$807M
AUM Growth
-$207M
(-20%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
17
Increased
31
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$18.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$17.3M |
| 3 |
SLM Corp
SLM
|
+$17.2M |
| 4 |
America's Car Mart
CRMT
|
+$16.5M |
| 5 |
8x8 Inc
EGHT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$22.5M |
| 2 |
WRK
WestRock Company
WRK
|
+$14.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$11.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.69% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Communication Services | 10.47% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.15% |
+208,368
| New | +$1.83M |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.14% |
3,481
-199
| -5% | -$69.1K |
|
78
Ardmore Shipping
ASC
$685M
| $941K | 0.12% |
+201,583
| New | +$1.26M |
|
79
Qualys
QLYS
$6.24B
| $668K | 0.08% |
8,932
-1,741
| -16% | -$131K |
|
|
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $214K | 0.03% |
47,404
-426,741
| -90% | -$3.22M |
|
81
LendingTree
TREE
$451M
| $207K | 0.03% |
942
-16,316
| -95% | -$3.7M |
|
82
Quantum Corp
QMCO
$472M
| $64K | 0.01% |
1,611
-146,125
| -99% | -$6.71M |
|
|
AVDL
83
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-150,600
| Closed | -$661K |
|
|
DCH
84
Dauch Corp
DCH
$1.57B
| – | – |
-562,407
| Closed | -$9.81M |
|
|
AXON
85
Axon Enterprise
AXON
$45B
| – | – |
-15,114
| Closed | -$1.03M |
|
86
AXT Inc
AXTI
$5.68B
| – | – |
-404,205
| Closed | -$2.89M |
|
87
DMC Global
BOOM
$161M
| – | – |
-72,586
| Closed | -$2.96M |
|
88
Chord Energy
CHRD
$7.5B
| – | – |
-692,679
| Closed | -$9.82M |
|
89
1-800-Flowers.com
FLWS
$256M
| – | – |
-278,763
| Closed | -$3.29M |
|
90
Groupon
GRPN
$986M
| – | – |
-12,810
| Closed | -$966K |
|
|
HDSN
91
Hudson Technologies
HDSN
$240M
| – | – |
-179,906
| Closed | -$230K |
|
92
HighPeak Energy
HPK
$927M
| – | – |
-84,998
| Closed | -$825K |
|
93
Mercer International
MERC
$38.8M
| – | – |
-401,228
| Closed | -$6.74M |
|
94
Mohawk Industries
MHK
$9.25B
| – | – |
-8,762
| Closed | -$1.54M |
|
95
Pitney Bowes
PBI
$2.42B
| – | – |
-255,022
| Closed | -$1.81M |
|
96
Preferred Bank
PFBC
$1.25B
| – | – |
-77,098
| Closed | -$4.51M |
|
97
CarParts.com
PRTS
$52.3M
| – | – |
-175,474
| Closed | -$2.72M |
|
98
Quanterix
QTRX
$188M
| – | – |
-226,891
| Closed | -$4.86M |
|
99
Rayonier Advanced Materials
RYAM
$622M
| – | – |
-316,243
| Closed | -$5.83M |
|
100
Viasat
VSAT
$11.1B
| – | – |
-18,909
| Closed | -$1.21M |
|
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Portolan Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Portolan Capital Management held 113 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Portolan Capital Management deployed $28.1M of net new capital in Q4 2018, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Mimecast Limited: 495,060 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $22.5M trimmed.
- Portolan Capital Management's largest Q4 2018 buy was Mimecast Limited: 495,060 shares worth $16.6M.
- Portolan Capital Management added most to Box in Q4 2018, an estimated $18.5M increase.
- Portolan Capital Management's biggest Q4 2018 reduction was Magnolia Oil & Gas, cutting an estimated $22.5M.
- Portolan Capital Management fully exited WestRock Company in Q4 2018, selling an estimated $14.8M.
- Portolan Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q4 2018.
- Portolan Capital Management opened 17 new positions and closed 31 in Q4 2018.
- Portolan Capital Management's portfolio value fell 20% quarter-over-quarter to $807M.
Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.