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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
+4.06%
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
$930M
AUM Growth
-$42.3M
Cap. Flow
-$43.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$12.9M
2
MPC icon
Marathon Petroleum
MPC
+$11.9M
3
EXEL icon
Exelixis
EXEL
+$11.3M
4
LPSN icon
LivePerson
LPSN
+$11M
5
TPB icon
Turning Point Brands
TPB
+$10.9M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$22.4M
2
NTNX icon
Nutanix
NTNX
+$13.9M
3
TWOU
2U Inc
TWOU
+$10.9M
4
SRI icon
Stoneridge
SRI
+$10.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 11.87%
3 Energy 10.45%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
76
Talos Energy
TALO
$2.35B
$1.3M 0.14%
+54,075
New +$1.41M
FARM
77
DELISTED
Farmer Brothers
FARM
$1.21M 0.13%
73,898
-71,714
-49% -$1.37M
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.11%
217,376
-1,475,725
-87% -$9.41M
DSSI
79
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1M 0.11%
+78,418
New +$970K
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
$996K 0.11%
11,135
-2,895
-21% -$229K
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$955K 0.1%
72,664
-195,893
-73% -$2.61M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$934K 0.1%
3,584
+103
+3% +$27.3K
KNX icon
83
Knight Transportation
KNX
$11.3B
$850K 0.09%
25,879
-231,479
-90% -$7.39M
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$809K 0.09%
+66,215
New +$717K
TUES
85
DELISTED
Tuesday Morning Corp
TUES
$633K 0.07%
374,272
-1,458,338
-80% -$2.65M
ANIK icon
86
Anika Therapeutics
ANIK
$270M
$627K 0.07%
15,428
+772
+5% +$28.1K
TREE icon
87
LendingTree
TREE
$447M
$446K 0.05%
1,062
+83
+8% +$31.8K
TWOU
88
DELISTED
2U Inc
TWOU
$366K 0.04%
325
-7,366
-96% -$10.9M
CLF icon
89
Cleveland-Cliffs
CLF
$6.98B
– –
-598,383
Closed -$5.98M
EVH icon
90
Evolent Health
EVH
$404M
– –
-720,484
Closed -$9.06M
GIC icon
91
Global Industrial
GIC
$1.51B
– –
-91,967
Closed -$2.08M
MYGN icon
92
Myriad Genetics
MYGN
$304M
– –
-125,532
Closed -$4.17M
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,640
Closed -$1.27M
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
– –
-603,665
Closed -$6.6M
WIFI
95
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-186,957
Closed -$4.35M
ADSW
96
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-39,829
Closed -$1.11M
PVTL
97
DELISTED
Pivotal Software, Inc.
PVTL
– –
-252,916
Closed -$5.27M
TEUM
98
DELISTED
Pareteum Corporation
TEUM
– –
-1,469,712
Closed -$6.69M
STMP
99
DELISTED
Stamps.com, Inc.
STMP
– –
-4,966
Closed -$404K
1 2 3
4

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Portolan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Portolan Capital Management held 99 positions worth $930M, down 4.4% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portolan Capital Management withdrew a net $43.4M in Q2 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Evolent Health, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Portolan Capital Management opened a new position in Nu Skin worth $12.5M.

  • Portolan Capital Management's largest Q2 2019 buy was Nu Skin: 253,347 shares worth $12.5M.
  • Portolan Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $11.9M increase.
  • Portolan Capital Management's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $22.4M.
  • Portolan Capital Management fully exited Evolent Health in Q2 2019, selling an estimated $9.06M.
  • Portolan Capital Management's ten largest holdings make up 37% of its $930M portfolio in Q2 2019.
  • Portolan Capital Management opened 12 new positions and closed 11 in Q2 2019.
  • Portolan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $930M.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.