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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
+12.25%
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
$990M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$18.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11M |
| 3 |
SKX
Skechers
SKX
|
+$9.06M |
| 4 |
eHealth
EHTH
|
+$8.97M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$17.5M |
| 2 |
8x8 Inc
EGHT
|
+$13.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$11.7M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.63M | 0.27% |
436,262
-341,031
| -44% | -$2.33M |
|
77
Ooma
OOMA
$600M
| $2.56M | 0.26% |
193,423
-275,121
| -59% | -$3.35M |
|
|
AXAS
78
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.52M | 0.25% |
358,103
+76,584
| +27% | +$494K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $2.46M | 0.25% |
406,466
-168,479
| -29% | -$963K |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $2.32M | 0.23% |
989,848
-553,818
| -36% | -$2.08M |
|
|
HYRE
81
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.3M | 0.23% |
876,131
-107,268
| -11% | -$260K |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $2.29M | 0.23% |
204,194
+1,597
| +0.8% | +$17.7K |
|
83
TechTarget
TTGT
$265M
| $2.27M | 0.23% |
87,124
-56,364
| -39% | -$1.43M |
|
|
SYRS
84
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.26M | 0.23% |
+32,685
| New | +$1.98M |
|
85
AXT Inc
AXTI
$5.53B
| $2.15M | 0.22% |
+495,096
| New | +$1.59M |
|
86
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.96M | 0.2% |
+471,015
| New | +$1.81M |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.18% |
54,294
-7,223
| -12% | -$267K |
|
88
Nu Skin
NUS
$260M
| $1.8M | 0.18% |
44,036
-15,294
| -26% | -$624K |
|
|
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.53M | 0.15% |
61,059
-138,864
| -69% | -$3.45M |
|
|
90
8x8 Inc
EGHT
$339M
| $1.28M | 0.13% |
69,759
-721,356
| -91% | -$13.9M |
|
|
INST
91
DELISTED
Instructure, Inc.
INST
| $1.27M | 0.13% |
26,351
-76,915
| -74% | -$3.61M |
|
92
Group 1 Automotive
GPI
$3.23B
| $1.19M | 0.12% |
11,941
-19,745
| -62% | -$1.95M |
|
|
SCPL
93
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.09M | 0.11% |
88,578
-214,462
| -71% | -$2.28M |
|
94
Anika Therapeutics
ANIK
$275M
| $750K | 0.08% |
14,461
| – | – |
|
95
LendingTree
TREE
$455M
| $297K | 0.03% |
979
| – | – |
|
96
Ardmore Shipping
ASC
$681M
| – | – |
-332,641
| Closed | -$2.23M |
|
|
PR
97
Permian Resources
PR
$16.9B
| – | – |
-943,987
| Closed | -$4.26M |
|
98
SLM Corp
SLM
$5.12B
| – | – |
-1,175,728
| Closed | -$10.4M |
|
99
Scorpio Tankers
STNG
$3.77B
| – | – |
-118,858
| Closed | -$3.54M |
|
|
CONN
100
DELISTED
Conn's Inc.
CONN
| – | – |
-246,386
| Closed | -$6.13M |
|
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Portolan Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Portolan Capital Management held 104 positions worth $990M, up 12% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Portolan Capital Management deployed $35M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 421,654 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MODEL N, INC., an estimated $17.5M trimmed.
- Portolan Capital Management's largest Q4 2019 buy was Lyft: 421,654 shares worth $18.1M.
- Portolan Capital Management added most to Skechers in Q4 2019, an estimated $9.06M increase.
- Portolan Capital Management's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $17.5M.
- Portolan Capital Management fully exited SLM Corp in Q4 2019, selling an estimated $10.4M.
- Portolan Capital Management's ten largest holdings make up 32% of its $990M portfolio in Q4 2019.
- Portolan Capital Management opened 17 new positions and closed 9 in Q4 2019.
- Portolan Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.
Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.