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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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
101
Shoe Station Group
SHOE
$424M
$1.07M 0.21%
+83,200
New +$856K
ALR
102
DELISTED
AlerisLife Inc
ALR
$787K 0.16%
+18,965
New +$793K
VRTU
103
DELISTED
Virtusa Corporation
VRTU
$606K 0.12%
14,543
-48,839
-77% -$1.9M
TTSH
104
DELISTED
Tile Shop Holdings
TTSH
$246K 0.05%
+27,729
New +$247K
SALM
105
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$166K 0.03%
21,260
-460,412
-96% -$3.53M
AXAS
106
DELISTED
Abraxas Petroleum Corp
AXAS
$137K 0.03%
+2,334
New +$172K
AA icon
107
Alcoa
AA
$12.6B
– –
-6,479
Closed -$251K
AAL icon
108
American Airlines Group
AAL
$11B
– –
-130,109
Closed -$4.62M
AAOI icon
109
Applied Optoelectronics
AAOI
$10.3B
– –
-307,350
Closed -$4.95M
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.58B
– –
-164,444
Closed -$5.29M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-51,339
Closed -$5.82M
CENT icon
112
Central Garden & Pet Co
CENT
$2.76B
– –
-194,300
Closed -$1.21M
CHD icon
113
Church & Dwight Co
CHD
$24.6B
– –
-129,684
Closed -$4.55M
CLH icon
114
Clean Harbors
CLH
$16.3B
– –
-17,681
Closed -$953K
CSTM icon
115
Constellium
CSTM
$4.02B
– –
-101,125
Closed -$2.49M
ECPG icon
116
Encore Capital Group
ECPG
$1.99B
– –
-33,492
Closed -$1.48M
EQIX icon
117
Equinix
EQIX
$104B
– –
-1,334
Closed -$283K
FLWS icon
118
1-800-Flowers.com
FLWS
$265M
– –
-257,926
Closed -$1.85M
HRB icon
119
H&R Block
HRB
$5.82B
– –
-91,386
Closed -$2.83M
MED icon
120
Medifast
MED
$137M
– –
-14,606
Closed -$480K
MTDR icon
121
Matador Resources
MTDR
$5.84B
– –
-124,582
Closed -$3.22M
NAVI icon
122
Navient
NAVI
$880M
– –
-111,606
Closed -$1.98M
NDLS icon
123
Noodles & Co
NDLS
$108M
– –
-21,956
Closed -$3.37M
NOG icon
124
Northern Oil and Gas
NOG
$2.22B
– –
-44,308
Closed -$6.3M
OXM icon
125
Oxford Industries
OXM
$580M
– –
-35,468
Closed -$2.16M
2 3 4
5
6

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Portolan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.