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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
+6.03%
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
$694M
AUM Growth
-$52.5M
(-7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$8.94M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$7.93M |
| 4 |
Fidelity National Financial
FNF
|
+$6.88M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$31.9M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$13.1M |
| 3 |
Goodyear
GT
|
+$12.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$11.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 15.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
101
DELISTED
Guidance Software, Inc.
GUID
| $1.25M | 0.18% |
201,660
-29,351
| -13% | -$156K |
|
|
CMBT
102
CMB.TECH NV
CMBT
$4.72B
| $1.23M | 0.18% |
+134,575
| New | +$1.38M |
|
103
Mercer International
MERC
$44.8M
| $1.18M | 0.17% |
148,139
-364,121
| -71% | -$3.22M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.17% |
67,809
-180,569
| -73% | -$2.82M |
|
|
105
Goodyear
GT
$2.02B
| $1.03M | 0.15% |
40,014
-432,481
| -92% | -$12.4M |
|
|
RLYP
106
DELISTED
RELYPSA INC COM
RLYP
| $827K | 0.12% |
44,719
-199,874
| -82% | -$3.51M |
|
|
SFLY
107
DELISTED
Shutterfly, Inc.
SFLY
| $701K | 0.1% |
15,046
-66,079
| -81% | -$3.1M |
|
108
Cognizant
CTSH
$24.9B
| $660K | 0.1% |
11,523
-44,488
| -79% | -$2.69M |
|
|
SQNM
109
DELISTED
SEQUENOM INC NEW
SQNM
| $647K | 0.09% |
708,205
-1,978,099
| -74% | -$2.36M |
|
110
Akamai
AKAM
$17.1B
| – | – |
-128,442
| Closed | -$7.14M |
|
111
Ally Financial
ALLY
$13.4B
| – | – |
-281,035
| Closed | -$5.26M |
|
112
Aptiv
APTV
$12.1B
| – | – |
-82,953
| Closed | -$6.22M |
|
113
Baidu
BIDU
$38.3B
| – | – |
-7,494
| Closed | -$1.43M |
|
114
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-31,369
| Closed | -$2.74M |
|
115
Encore Capital Group
ECPG
$2.06B
| – | – |
-222,395
| Closed | -$5.72M |
|
116
Glaukos
GKOS
$10.1B
| – | – |
-132,711
| Closed | -$2.24M |
|
117
Perrigo
PRGO
$1.48B
| – | – |
-8,660
| Closed | -$1.11M |
|
118
Qualys
QLYS
$5.45B
| – | – |
-162,593
| Closed | -$4.12M |
|
119
Comscore
SCOR
$108M
| – | – |
-2,049
| Closed | -$1.23M |
|
120
SPS Commerce
SPSC
$2.72B
| – | – |
-101,094
| Closed | -$2.17M |
|
121
Interface
TILE
$2.03B
| – | – |
-99,298
| Closed | -$1.84M |
|
122
Upbound Group
UPBD
$1.18B
| – | – |
-673,936
| Closed | -$10.7M |
|
|
TCS
123
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-28,530
| Closed | -$2.51M |
|
|
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-143,395
| Closed | -$3.06M |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-274,544
| Closed | -$8.37M |
|
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Portolan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.
- Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
- Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
- Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
- Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
- Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
- Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
- Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.
Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.