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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
+2.09%
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
$715M
AUM Growth
+$170M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$16.1M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$11.5M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$6.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.6M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.93M |
| 2 |
Micron Technology
MU
|
+$5.69M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.65M |
| 4 |
DCH
Dauch Corp
DCH
|
+$5.28M |
| 5 |
Stellantis
STLA
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
101
DELISTED
CAI International, Inc.
CAI
| $1.88M | 0.26% |
91,130
+25,253
| +38% | +$579K |
|
|
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.84M | 0.26% |
+115,013
| New | +$1.76M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.25% |
75,286
-183,819
| -71% | -$4.3M |
|
|
CRCM
104
DELISTED
CARE.COM, INC.
CRCM
| $1.75M | 0.25% |
296,384
+81,943
| +38% | +$528K |
|
105
Upbound Group
UPBD
$1.2B
| $1.75M | 0.24% |
61,751
-47,506
| -43% | -$1.43M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.22% |
+45,528
| New | +$1.51M |
|
107
Ulta Beauty
ULTA
$23.4B
| $1.6M | 0.22% |
10,346
-1,910
| -16% | -$294K |
|
108
Saic
SAIC
$5.09B
| $1.6M | 0.22% |
+30,198
| New | +$1.58M |
|
109
1-800-Flowers.com
FLWS
$265M
| $1.58M | 0.22% |
151,224
+36,171
| +31% | +$375K |
|
|
DCH
110
Dauch Corp
DCH
$1.42B
| $1.56M | 0.22% |
74,572
-218,880
| -75% | -$5.28M |
|
|
TUES
111
DELISTED
Tuesday Morning Corp
TUES
| $1.46M | 0.2% |
129,955
+36,274
| +39% | +$527K |
|
|
TGNA
112
DELISTED
TEGNA Inc
TGNA
| $1.41M | 0.2% |
68,905
-174,881
| -72% | -$3.29M |
|
113
Griffon
GFF
$4.29B
| $1.4M | 0.2% |
87,944
-61,735
| -41% | -$1.02M |
|
114
Materion
MTRN
$4.72B
| $1.28M | 0.18% |
36,359
-52,918
| -59% | -$2.04M |
|
115
Dine Brands
DIN
$442M
| $1.16M | 0.16% |
+11,739
| New | +$1.17M |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $1.1M | 0.15% |
12,775
-57
| -0.4% | -$4.66K |
|
117
Alto Ingredients
ALTO
$410M
| $779K | 0.11% |
+75,511
| New | +$870K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $548K | 0.08% |
55,983
-478,849
| -90% | -$4.58M |
|
|
ICAD
119
DELISTED
iCAD Inc
ICAD
| $65K | 0.01% |
20,135
-139,192
| -87% | -$886K |
|
120
Cogent Communications
CCOI
$666M
| – | – |
-85,496
| Closed | -$3.02M |
|
121
Deckers Outdoor
DECK
$13.6B
| – | – |
-228,084
| Closed | -$2.77M |
|
122
Genesco
GCO
$439M
| – | – |
-34,171
| Closed | -$2.43M |
|
123
Herc Holdings
HRI
$5.71B
| – | – |
-44,503
| Closed | -$2.89M |
|
124
Myriad Genetics
MYGN
$303M
| – | – |
-95,983
| Closed | -$3.4M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,697
| Closed | -$1.68M |
|
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Portolan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.
- Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
- Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
- Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
- Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
- Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
- Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
- Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.
Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.