We are live on
!
Find out more
PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
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
$755M
AUM Growth
+$39.7M
(+5.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$13.8M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$12.6M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$12.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.8M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 2 |
Mercer International
MERC
|
+$13.2M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
+$11.8M |
| 4 |
Goodyear
GT
|
+$7.61M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Skin
NUS
$267M
| $1.76M | 0.23% |
42,618
-25,440
| -37% | -$1.09M |
|
102
Cognizant
CTSH
$26B
| $1.68M | 0.22% |
+26,851
| New | +$1.69M |
|
103
El Pollo Loco
LOCO
$462M
| $1.65M | 0.22% |
+153,237
| New | +$2.4M |
|
104
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.48M | 0.2% |
44,850
-60,163
| -57% | -$2.5M |
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.16% |
84,192
+15,287
| +22% | +$259K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.15% |
12,775
| – | – |
|
107
Builders FirstSource
BLDR
$8.04B
| $995K | 0.13% |
78,478
-432,962
| -85% | -$6.15M |
|
108
Pricesmart
PSMT
$5.46B
| $916K | 0.12% |
11,844
-53,745
| -82% | -$4.83M |
|
|
109
Mercer International
MERC
$39.8M
| $827K | 0.11% |
82,446
-1,124,288
| -93% | -$13.2M |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $795K | 0.11% |
+8,280
| New | +$869K |
|
|
PGEM
111
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $790K | 0.1% |
67,556
-287,915
| -81% | -$3.86M |
|
112
Eagle Materials
EXP
$6.57B
| $725K | 0.1% |
10,600
-45,255
| -81% | -$3.53M |
|
113
General Motors
GM
$76.8B
| $643K | 0.09% |
21,422
-105,718
| -83% | -$3.24M |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $395K | 0.05% |
36,482
-19,501
| -35% | -$211K |
|
115
Alto Ingredients
ALTO
$340M
| – | – |
-75,511
| Closed | -$779K |
|
116
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-16,620
| Closed | -$4.09M |
|
|
DCH
117
Dauch Corp
DCH
$1.51B
| – | – |
-74,572
| Closed | -$1.56M |
|
118
Best Buy
BBY
$17.3B
| – | – |
-74,323
| Closed | -$2.42M |
|
119
Beazer Homes USA
BZH
$907M
| – | – |
-284,783
| Closed | -$5.68M |
|
120
Crocs
CROX
$6.55B
| – | – |
-203,277
| Closed | -$2.99M |
|
121
Caesarstone
CSTE
$79.5M
| – | – |
-61,828
| Closed | -$4.24M |
|
122
Dine Brands
DIN
$452M
| – | – |
-11,739
| Closed | -$1.16M |
|
123
Griffon
GFF
$4.86B
| – | – |
-87,944
| Closed | -$1.4M |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| – | – |
-142,299
| Closed | -$2.84M |
|
|
ICAD
125
DELISTED
iCAD Inc
ICAD
| – | – |
-20,135
| Closed | -$65K |
|
Similar funds
JPG
SGF
TF
VC
PCP
EPW
P3I
LPU
Portolan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.
- Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
- Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
- Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
- Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
- Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
- Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
- Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.
Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.