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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
-5.48%
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
$747M
AUM Growth
-$42.2M
(-5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.69M |
| 3 |
United Therapeutics
UTHR
|
+$9.55M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.02M |
| 5 |
Willis Towers Watson
WTW
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$14.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.4M |
| 3 |
Aon
AON
|
+$11M |
| 4 |
8x8 Inc
EGHT
|
+$9.01M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orion
OEC
$411M
| $1.88M | 0.25% |
+132,887
| New | +$1.67M |
|
102
FerroAtlántica
GSM
$818M
| $1.84M | 0.25% |
+209,392
| New | +$1.81M |
|
103
Interface
TILE
$2.29B
| $1.84M | 0.25% |
+99,298
| New | +$1.67M |
|
|
QADA
104
DELISTED
QAD Inc.
QADA
| $1.76M | 0.24% |
+82,750
| New | +$1.6M |
|
105
Agios Pharmaceuticals
AGIO
$1.89B
| $1.73M | 0.23% |
+42,589
| New | +$1.82M |
|
106
CPI Card Group
PMTS
$309M
| $1.57M | 0.21% |
+38,129
| New | +$1.59M |
|
107
Baidu
BIDU
$37.3B
| $1.43M | 0.19% |
7,494
-24,957
| -77% | -$4.25M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.26M | 0.17% |
+122,014
| New | +$1.23M |
|
109
Comscore
SCOR
$109M
| $1.23M | 0.16% |
2,049
-3,910
| -66% | -$2.83M |
|
110
Perrigo
PRGO
$1.78B
| $1.11M | 0.15% |
8,660
-29,604
| -77% | -$4.05M |
|
|
GUID
111
DELISTED
Guidance Software, Inc.
GUID
| $993K | 0.13% |
+231,011
| New | +$1.12M |
|
112
American Airlines Group
AAL
$10.5B
| – | – |
-61,123
| Closed | -$2.59M |
|
113
Asbury Automotive
ABG
$3.88B
| – | – |
-120,287
| Closed | -$8.11M |
|
114
Federal Agricultural Mortgage
AGM
$2.55B
| – | – |
-120,364
| Closed | -$3.8M |
|
|
115
Aon
AON
$75.7B
| – | – |
-119,742
| Closed | -$11M |
|
116
Best Buy
BBY
$17.2B
| – | – |
-68,624
| Closed | -$2.09M |
|
|
BBBY
117
Bed Bath & Beyond
BBBY
$456M
| – | – |
-192,224
| Closed | -$1.77M |
|
118
Cheesecake Factory
CAKE
$5.29B
| – | – |
-125,768
| Closed | -$5.8M |
|
119
Cogent Communications
CCOI
$475M
| – | – |
-71,142
| Closed | -$2.47M |
|
120
Covenant Logistics
CVLG
$873M
| – | – |
-736,972
| Closed | -$6.96M |
|
121
Designer Brands
DBI
$331M
| – | – |
-90,294
| Closed | -$2.15M |
|
122
3D Systems Corp
DDD
$606M
| – | – |
-589,826
| Closed | -$5.13M |
|
123
Fidelity National Financial
FNF
$13.8B
| – | – |
-283,609
| Closed | -$6.83M |
|
124
Gentex
GNTX
$5.09B
| – | – |
-192,656
| Closed | -$3.08M |
|
125
Genworth Financial
GNW
$3.69B
| – | – |
-1,323,055
| Closed | -$4.93M |
|
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Portolan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.
- Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
- Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
- Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
- Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
- Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
- Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
- Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.
Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.