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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
+8.38%
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
$789M
AUM Growth
+$34.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$7.96M
3
TBRG
TruBridge
TBRG
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.7M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.14B
$2.11M 0.27%
141,200
+16,796
+14% +$321K
BBY icon
102
Best Buy
BBY
$16.9B
$2.09M 0.26%
+68,624
New +$2.27M
PN
103
DELISTED
Patriot National, Inc.
PN
$1.99M 0.25%
+297,182
New +$3.67M
MGA icon
104
Magna International
MGA
$18.1B
$1.95M 0.25%
+47,968
New +$2.23M
SM icon
105
SM Energy
SM
$6.88B
$1.95M 0.25%
98,992
-127,557
-56% -$3.89M
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.94M 0.25%
111,101
-241,273
-68% -$4.42M
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.79M 0.23%
79,459
-266,416
-77% -$5.71M
BITI
108
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$1.78M 0.23%
+124,314
New +$1.74M
BBBY
109
Bed Bath & Beyond
BBBY
$429M
$1.77M 0.22%
192,224
-22,377
-10% -$245K
KONA
110
DELISTED
Kona Grill, Inc.
KONA
$1.69M 0.21%
+106,652
New +$1.59M
MU icon
111
Micron Technology
MU
$996B
$1.59M 0.2%
112,605
-200,472
-64% -$3.2M
HAR
112
DELISTED
Harman International Industries
HAR
$1.56M 0.2%
16,586
+8,306
+100% +$842K
OCUL icon
113
Ocular Therapeutix
OCUL
$1.92B
$1.42M 0.18%
151,292
-340,933
-69% -$3.68M
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.17%
12,775
– –
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$1.07M 0.14%
39,445
-140,740
-78% -$4.02M
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
$878K 0.11%
+67,971
New +$978K
OXM icon
117
Oxford Industries
OXM
$560M
$733K 0.09%
11,480
-48,198
-81% -$3.32M
ECOL
118
DELISTED
US Ecology, Inc.
ECOL
$393K 0.05%
10,784
-75,739
-88% -$3.03M
LOCO icon
119
El Pollo Loco
LOCO
$499M
$356K 0.05%
28,226
-125,011
-82% -$1.49M
GDDY icon
120
GoDaddy
GDDY
$11.4B
$214K 0.03%
6,663
-159,640
-96% -$4.85M
TTSH
121
DELISTED
Tile Shop Holdings
TTSH
$211K 0.03%
12,842
-175,209
-93% -$2.66M
MWW
122
DELISTED
Monster Worldwide Inc
MWW
$208K 0.03%
36,307
-942,178
-96% -$6.09M
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$136K 0.02%
12,331
-24,151
-66% -$254K
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-44,850
Closed -$1.48M
BLDR icon
125
Builders FirstSource
BLDR
$7.8B
– –
-78,478
Closed -$995K
2 3 4
5
6

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Portolan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
  • Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
  • Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
  • Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
  • Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
  • Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.