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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
+10.79%
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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.13%
78,441
-210,840
-73% -$3.01M
HUBS icon
102
HubSpot
HUBS
$12.2B
$1.04M 0.12%
12,390
-3,522
-22% -$252K
ALRM icon
103
Alarm.com
ALRM
$2.71B
$960K 0.11%
21,238
-46,931
-69% -$1.94M
FIVE icon
104
Five Below
FIVE
$12B
$955K 0.11%
+17,399
New +$852K
FIVN icon
105
FIVE9
FIVN
$2.11B
$887K 0.11%
37,128
-282,575
-88% -$6.13M
AAOI icon
106
Applied Optoelectronics
AAOI
$7.57B
$858K 0.1%
13,261
-25,228
-66% -$1.78M
ANIK icon
107
Anika Therapeutics
ANIK
$258M
$845K 0.1%
14,566
– –
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$764K 0.09%
+22,870
New +$915K
RESI
109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$569K 0.07%
51,186
-202,438
-80% -$2.47M
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
$561K 0.07%
51,431
– –
TNAV
111
DELISTED
Telenav Inc.
TNAV
$393K 0.05%
61,960
-190,101
-75% -$1.32M
AGO icon
112
Assured Guaranty
AGO
$3.66B
– –
-18,821
Closed -$786K
AKAM icon
113
Akamai
AKAM
$16.7B
– –
-40,560
Closed -$2.02M
ANGI icon
114
Angi Inc
ANGI
$229M
– –
-17,171
Closed -$2.2M
AORT icon
115
Artivion
AORT
$1.3B
– –
-102,119
Closed -$2.04M
AVDL
116
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-130,311
Closed -$1.44M
BKD icon
117
Brookdale Senior Living
BKD
$3.49B
– –
-313,852
Closed -$4.62M
BBBY
118
Bed Bath & Beyond
BBBY
$481M
– –
-181,977
Closed -$2.23M
CENX icon
119
Century Aluminum
CENX
$4.43B
– –
-484,368
Closed -$7.55M
CSTM icon
120
Constellium
CSTM
$3.76B
– –
-142,223
Closed -$981K
IPI icon
121
Intrepid Potash
IPI
$456M
– –
-19,245
Closed -$435K
MERC icon
122
Mercer International
MERC
$42.3M
– –
-189,619
Closed -$2.18M
NTGR icon
123
NETGEAR
NTGR
$648M
– –
-93,392
Closed -$4.03M
OEC icon
124
Orion
OEC
$381M
– –
-135,903
Closed -$2.71M
PMTS icon
125
CPI Card Group
PMTS
$242M
– –
-7,100
Closed -$101K
2 3 4
5
6

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.