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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
+9.36%
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
$779M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$14.2M |
| 2 |
Central Garden & Pet Co
CENT
|
+$13.2M |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$11.8M |
| 4 |
Nomad Foods
NOMD
|
+$9.55M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$14.1M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$11.4M |
| 3 |
Constellium
CSTM
|
+$9.21M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.91B
| $1.79M | 0.23% |
24,205
-27,535
| -53% | -$2.06M |
|
102
Citizens Financial Group
CFG
$30.2B
| $1.74M | 0.22% |
48,778
-11,191
| -19% | -$397K |
|
|
GST
103
DELISTED
Gastar Exploration Inc.
GST
| $1.59M | 0.2% |
1,720,590
+263,053
| +18% | +$316K |
|
|
ALR
104
DELISTED
AlerisLife Inc
ALR
| $1.45M | 0.19% |
96,735
-551
| -0.6% | -$9.97K |
|
|
AVDL
105
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.44M | 0.18% |
130,311
-53,555
| -29% | -$538K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | 0.15% |
163,968
-120,475
| -42% | -$797K |
|
|
ITI
107
DELISTED
Iteris, Inc.
ITI
| $1.19M | 0.15% |
191,879
+15,937
| +9% | +$90.7K |
|
108
HubSpot
HUBS
$11.9B
| $1.05M | 0.13% |
15,912
-96,848
| -86% | -$6.54M |
|
|
109
Constellium
CSTM
$3.72B
| $981K | 0.13% |
142,223
-1,414,221
| -91% | -$9.21M |
|
|
XOXO
110
DELISTED
Xo Group Inc
XOXO
| $948K | 0.12% |
53,800
-241,795
| -82% | -$4.16M |
|
111
Assured Guaranty
AGO
$3.69B
| $786K | 0.1% |
18,821
-5,422
| -22% | -$214K |
|
112
Anika Therapeutics
ANIK
$239M
| $719K | 0.09% |
14,566
-241
| -2% | -$11.1K |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $659K | 0.08% |
23,725
-106,533
| -82% | -$2.92M |
|
|
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $630K | 0.08% |
51,431
-340,478
| -87% | -$4.45M |
|
|
JOBS
115
DELISTED
51job Inc
JOBS
| $603K | 0.08% |
13,489
-56,589
| -81% | -$2.41M |
|
116
Intrepid Potash
IPI
$454M
| $435K | 0.06% |
19,245
-28,990
| -60% | -$608K |
|
117
CPI Card Group
PMTS
$237M
| $101K | 0.01% |
7,100
-127,567
| -95% | -$1.82M |
|
118
Cabot Corp
CBT
$4.47B
| – | – |
-100,299
| Closed | -$6.01M |
|
119
CF Industries
CF
$19.1B
| – | – |
-146,565
| Closed | -$4.3M |
|
120
Deutsche Bank
DB
$68.3B
| – | – |
-100,061
| Closed | -$1.72M |
|
121
Destination XL Group
DXLG
$32M
| – | – |
-364,746
| Closed | -$1.04M |
|
122
8x8 Inc
EGHT
$258M
| – | – |
-120,615
| Closed | -$1.84M |
|
123
Eastman Chemical
EMN
$7.78B
| – | – |
-47,726
| Closed | -$3.86M |
|
124
East-West Bancorp
EWBC
$17.9B
| – | – |
-103,113
| Closed | -$5.32M |
|
125
FerroAtlántica
GSM
$583M
| – | – |
-784,264
| Closed | -$8.1M |
|
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Portolan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Portolan Capital Management held 144 positions worth $779M, up 1.2% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $41.7M in Q2 2017, closing 27 positions and reducing 52 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Central Garden & Pet Co worth $12.4M.
- Portolan Capital Management's largest Q2 2017 buy was Central Garden & Pet Co: 487,848 shares worth $12.4M.
- Portolan Capital Management added most to Boingo Wireless, Inc. in Q2 2017, an estimated $14.2M increase.
- Portolan Capital Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $14.1M.
- Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $11.4M.
- Portolan Capital Management's ten largest holdings make up 29% of its $779M portfolio in Q2 2017.
- Portolan Capital Management opened 24 new positions and closed 27 in Q2 2017.
- Portolan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $779M.
Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.