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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
+8.16%
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
$743M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.4M |
| 2 |
Unisys
UIS
|
+$9.99M |
| 3 |
SKX
Skechers
SKX
|
+$8.81M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$17.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$16.7M |
| 3 |
PINC
Premier
PINC
|
+$12.2M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
+$8.93M |
| 5 |
Casella Waste Systems
CWST
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
El Pollo Loco
LOCO
$499M
| $2.39M | 0.32% |
194,660
+60,293
| +45% | +$746K |
|
102
MACOM Technology Solutions
MTSI
$23B
| $2.38M | 0.32% |
+51,313
| New | +$2.24M |
|
103
Rapid7
RPD
$694M
| $2.17M | 0.29% |
+178,684
| New | +$2.42M |
|
|
DS
104
DELISTED
Drive Shack Inc.
DS
| $2.06M | 0.28% |
+546,659
| New | +$2.42M |
|
|
BV
105
DELISTED
Bazaarvoice, Inc.
BV
| $2.03M | 0.27% |
418,614
+35,710
| +9% | +$182K |
|
106
Digimarc Corp
DMRC
$171M
| $1.95M | 0.26% |
+64,898
| New | +$2.02M |
|
|
CAI
107
DELISTED
CAI International, Inc.
CAI
| $1.93M | 0.26% |
222,164
-49,734
| -18% | -$435K |
|
|
DTEA
108
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.91M | 0.26% |
278,828
+75,999
| +37% | +$764K |
|
|
CFCOU
109
DELISTED
CF Corporation
CFCOU
| $1.65M | 0.22% |
158,008
-132,341
| -46% | -$1.37M |
|
110
Applied Optoelectronics
AAOI
$9.97B
| $1.51M | 0.2% |
64,594
-61,102
| -49% | -$1.42M |
|
|
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 0.17% |
156,423
-429,841
| -73% | -$4.2M |
|
112
Seres Therapeutics
MCRB
$47.9M
| $1.1M | 0.15% |
5,553
-8,795
| -61% | -$1.92M |
|
|
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | 0.14% |
+696,093
| New | +$1.07M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $1.05M | 0.14% |
25,424
-28,666
| -53% | -$1.22M |
|
|
IMPV
115
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.14% |
27,292
-18,366
| -40% | -$746K |
|
116
Tempest Therapeutics
TPST
$14.4M
| $1.02M | 0.14% |
227
-68
| -23% | -$847K |
|
117
Assured Guaranty
AGO
$3.66B
| $916K | 0.12% |
24,243
-47,231
| -66% | -$1.59M |
|
118
CPI Card Group
PMTS
$281M
| $911K | 0.12% |
43,884
-67,871
| -61% | -$1.56M |
|
119
Jakks Pacific
JAKK
$292M
| $789K | 0.11% |
+15,327
| New | +$1.06M |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $638K | 0.09% |
35,635
-437,051
| -92% | -$8.72M |
|
|
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
| $579K | 0.08% |
24,209
-262,373
| -92% | -$5.34M |
|
122
1-800-Flowers.com
FLWS
$258M
| $346K | 0.05% |
32,356
-270,400
| -89% | -$2.72M |
|
123
Groupon
GRPN
$955M
| $142K | 0.02% |
2,141
-85,725
| -98% | -$7.21M |
|
|
NNA
124
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $101K | 0.01% |
3,966
-49,281
| -93% | -$1.11M |
|
|
LIOX
125
DELISTED
Lionbridge Technologies
LIOX
| $93K | 0.01% |
15,985
-312,618
| -95% | -$1.6M |
|
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Portolan Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
- Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
- Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
- Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
- Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
- Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
- Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.
Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.