We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
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
$972M
AUM Growth
+$165M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.73%
Holding
104
New
22
Increased
34
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
PDCE
PDC Energy, Inc.
PDCE
+$16.8M
3
LPSN icon
LivePerson
LPSN
+$13.8M
4
SRI icon
Stoneridge
SRI
+$13.6M
5
BAND
Bandwidth Inc
BAND
+$13.4M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$27.5M
2
UIS icon
Unisys
UIS
+$20M
3
BOX icon
Box
BOX
+$19.4M
4
YELP icon
Yelp
YELP
+$19.3M
5
CRCM
CARE.COM, INC.
CRCM
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYRE
76
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.25M 0.33%
+645,606
New +$3.13M
KVHI icon
77
KVH Industries
KVHI
$157M
$3.05M 0.31%
299,058
+175,052
+141% +$1.92M
FARM
78
DELISTED
Farmer Brothers
FARM
$2.91M 0.3%
145,612
-122,977
-46% -$2.92M
TPB icon
79
Turning Point Brands
TPB
$1.74B
$2.25M 0.23%
+48,715
New +$1.87M
GIC icon
80
Global Industrial
GIC
$1.49B
$2.08M 0.21%
91,967
+3,785
+4% +$86.4K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.13%
1,640
-1,874
-53% -$1.81M
ADSW
82
DELISTED
Advanced Disposal Services Inc
ADSW
$1.11M 0.11%
39,829
-51,383
-56% -$1.34M
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M 0.11%
14,030
-17,406
-55% -$1.14M
ABMD
84
DELISTED
Abiomed Inc
ABMD
$994K 0.1%
3,481
– –
ANIK icon
85
Anika Therapeutics
ANIK
$287M
$443K 0.05%
14,656
-103,853
-88% -$3.56M
STMP
86
DELISTED
Stamps.com, Inc.
STMP
$404K 0.04%
4,966
-89,587
-95% -$12.6M
TREE icon
87
LendingTree
TREE
$451M
$344K 0.04%
979
+37
+4% +$11.2K
CENT icon
88
Central Garden & Pet Co
CENT
$2.8B
– –
-335,288
Closed -$9.24M
EA
89
DELISTED
Electronic Arts
EA
– –
-59,506
Closed -$4.7M
LKQ icon
90
LKQ Corp
LKQ
$6.29B
– –
-398,276
Closed -$9.45M
MGY icon
91
Magnolia Oil & Gas
MGY
$5.94B
– –
-324,995
Closed -$3.64M
NUS icon
92
Nu Skin
NUS
$267M
– –
-59,734
Closed -$3.66M
QLYS icon
93
Qualys
QLYS
$6.35B
– –
-8,932
Closed -$668K
QMCO icon
94
Quantum Corp
QMCO
$474M
– –
-1,611
Closed -$64K
YELP icon
95
Yelp
YELP
$1.41B
– –
-551,114
Closed -$19.3M
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-501,608
Closed -$1.71M
CHRA
97
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-82,144
Closed -$6.86M
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-184,706
Closed -$7.36M
FG
99
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-544,006
Closed -$3.62M
INAP
100
DELISTED
Internap Corporation
INAP
– –
-896,089
Closed -$3.72M
1 2 3
4
5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Portolan Capital Management held 104 positions worth $972M, up 20% from $807M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q1 2019 filing shows 22 new, 34 increased, 30 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 317,283 shares worth $19M. The largest sale was Carbonite Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portolan Capital Management's largest Q1 2019 buy was Marathon Petroleum: 317,283 shares worth $19M.
  • Portolan Capital Management added most to LivePerson in Q1 2019, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q1 2019 reduction was Carbonite Inc, cutting an estimated $27.5M.
  • Portolan Capital Management fully exited Yelp in Q1 2019, selling an estimated $19.3M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $972M portfolio in Q1 2019.
  • Portolan Capital Management opened 22 new positions and closed 17 in Q1 2019.
  • Portolan Capital Management's portfolio value rose 20% quarter-over-quarter to $972M.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.