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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
-1.51%
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
$887M
AUM Growth
-$42.6M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$20.7M |
| 2 |
Ulta Beauty
ULTA
|
+$18M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
+$14.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$11.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$19.5M |
| 2 |
Turning Point Brands
TPB
|
+$13.5M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$12.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$12M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Energy | 11.44% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
76
DELISTED
QAD Inc.
QADA
| $2.37M | 0.27% |
51,304
-200,897
| -80% | -$8.37M |
|
77
Castle Biosciences
CSTL
$979M
| $2.26M | 0.25% |
+124,931
| New | +$2.77M |
|
78
Ardmore Shipping
ASC
$683M
| $2.23M | 0.25% |
332,641
-331,008
| -50% | -$2.32M |
|
79
Talos Energy
TALO
$2.4B
| $1.79M | 0.2% |
88,137
+34,062
| +63% | +$738K |
|
80
Angi Inc
ANGI
$196M
| $1.66M | 0.19% |
23,402
+6,257
| +36% | +$642K |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.18% |
43,122
-232,178
| -84% | -$9.32M |
|
|
DSSI
82
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.27M | 0.14% |
115,578
+37,160
| +47% | +$426K |
|
83
Anika Therapeutics
ANIK
$287M
| $794K | 0.09% |
14,461
-967
| -6% | -$49.6K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $645K | 0.07% |
3,628
+44
| +1% | +$9.51K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $389K | 0.04% |
6,309
-4,826
| -43% | -$409K |
|
86
LendingTree
TREE
$451M
| $304K | 0.03% |
979
-83
| -8% | -$28.3K |
|
87
UNIFI
UFI
$134M
| $255K | 0.03% |
+11,655
| New | +$230K |
|
|
AXON
88
Axon Enterprise
AXON
$46.4B
| – | – |
-44,805
| Closed | -$2.88M |
|
89
Box
BOX
$4.6B
| – | – |
-178,562
| Closed | -$3.14M |
|
90
Covenant Logistics
CVLG
$872M
| – | – |
-309,262
| Closed | -$2.27M |
|
91
Delek US
DK
$3.58B
| – | – |
-89,858
| Closed | -$3.64M |
|
|
FARM
92
DELISTED
Farmer Brothers
FARM
| – | – |
-73,898
| Closed | -$1.21M |
|
93
Knight Transportation
KNX
$11.4B
| – | – |
-25,879
| Closed | -$850K |
|
94
Nutanix
NTNX
$16.9B
| – | – |
-81,843
| Closed | -$2.12M |
|
95
Stoneridge
SRI
$213M
| – | – |
-142,660
| Closed | -$4.5M |
|
|
96
Turning Point Brands
TPB
$1.74B
| – | – |
-274,877
| Closed | -$13.5M |
|
|
TWOU
97
DELISTED
2U Inc
TWOU
| – | – |
-325
| Closed | -$366K |
|
|
TAST
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-1,073,740
| Closed | -$9.7M |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-72,664
| Closed | -$955K |
|
|
USX
100
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-958,397
| Closed | -$4.93M |
|
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Portolan Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Portolan Capital Management held 109 positions worth $887M, down 4.6% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Portolan Capital Management's Q3 2019 filing shows 21 new, 28 increased, 37 reduced and 22 closed positions. Its largest new stake was Crocs: 856,475 shares worth $23.8M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Portolan Capital Management's largest Q3 2019 buy was Crocs: 856,475 shares worth $23.8M.
- Portolan Capital Management added most to Ulta Beauty in Q3 2019, an estimated $18M increase.
- Portolan Capital Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $19.5M.
- Portolan Capital Management fully exited Turning Point Brands in Q3 2019, selling an estimated $13.5M.
- Portolan Capital Management's ten largest holdings make up 36% of its $887M portfolio in Q3 2019.
- Portolan Capital Management opened 21 new positions and closed 22 in Q3 2019.
- Portolan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $887M.
Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.