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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
+24.33%
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
$729M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$10.1M |
| 2 |
Goodyear
GT
|
+$8.85M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$8.13M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$7.38M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.4M |
| 2 |
United Therapeutics
UTHR
|
+$8.45M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.41M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.81M |
| 5 |
Fidelity National Financial
FNF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$3.83B
| $1.77M | 0.24% |
+38,290
| New | +$1.84M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.24% |
41,573
-73,182
| -64% | -$3.04M |
|
103
El Pollo Loco
LOCO
$499M
| $1.69M | 0.23% |
134,367
-157,078
| -54% | -$2.11M |
|
|
LIOX
104
DELISTED
Lionbridge Technologies
LIOX
| $1.64M | 0.23% |
328,603
-606,385
| -65% | -$2.84M |
|
105
Qualys
QLYS
$6.29B
| $1.5M | 0.21% |
+39,331
| New | +$1.32M |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | 0.2% |
129,089
-453,227
| -78% | -$5.03M |
|
107
Artivion
AORT
$1.29B
| $1.2M | 0.17% |
68,459
-482,812
| -88% | -$7.3M |
|
|
NNA
108
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.08M | 0.15% |
53,247
-13,023
| -20% | -$288K |
|
109
Supernus Pharmaceuticals
SUPN
$2.72B
| $470K | 0.06% |
18,990
-195,794
| -91% | -$4.43M |
|
110
American Airlines Group
AAL
$10.6B
| – | – |
-142,070
| Closed | -$4.02M |
|
111
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-40,261
| Closed | -$1.69M |
|
112
Bread Financial
BFH
$4.44B
| – | – |
-20,059
| Closed | -$3.14M |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| – | – |
-2,863
| Closed | -$1.61M |
|
114
Cognizant
CTSH
$25.6B
| – | – |
-11,523
| Closed | -$660K |
|
|
115
Fidelity National Financial
FNF
$14.1B
| – | – |
-292,166
| Closed | -$7.61M |
|
116
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-35,898
| Closed | -$5.07M |
|
117
JetBlue
JBLU
$2.34B
| – | – |
-310,779
| Closed | -$5.15M |
|
118
McKesson
MCK
$102B
| – | – |
-16,530
| Closed | -$3.08M |
|
119
Mercer International
MERC
$45.2M
| – | – |
-148,139
| Closed | -$1.18M |
|
120
Minerals Technologies
MTX
$2.34B
| – | – |
-60,814
| Closed | -$3.45M |
|
121
Navient
NAVI
$892M
| – | – |
-212,659
| Closed | -$2.54M |
|
122
Sabre
SABR
$886M
| – | – |
-55,004
| Closed | -$1.47M |
|
123
Synchrony
SYF
$25.6B
| – | – |
-64,623
| Closed | -$1.63M |
|
|
CMBT
124
CMB.TECH NV
CMBT
$4.76B
| – | – |
-134,575
| Closed | -$1.23M |
|
|
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-309,067
| Closed | -$3.49M |
|
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Portolan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Portolan Capital Management held 137 positions worth $729M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Portolan Capital Management withdrew a net $49M in Q3 2016, closing 28 positions and reducing 58 holdings. Its most notable exit was Cerner Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Xactly Corporation worth $8.93M.
- Portolan Capital Management's largest Q3 2016 buy was Xactly Corporation: 606,956 shares worth $8.93M.
- Portolan Capital Management added most to RingCentral in Q3 2016, an estimated $10.1M increase.
- Portolan Capital Management's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.4M.
- Portolan Capital Management fully exited Cerner Corp in Q3 2016, selling an estimated $8.41M.
- Portolan Capital Management's ten largest holdings make up 30% of its $729M portfolio in Q3 2016.
- Portolan Capital Management opened 28 new positions and closed 28 in Q3 2016.
- Portolan Capital Management's portfolio value rose 4.9% quarter-over-quarter to $729M.
Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.