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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
+11.01%
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
$913M
AUM Growth
+$74.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$18.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$14.3M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.9M
2
CWST icon
Casella Waste Systems
CWST
+$11.3M
3
SFS
Smart & Final Stores, Inc.
SFS
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
101
Costamare
CMRE
$1.86B
$1.56M 0.17%
270,356
-242,007
-47% -$1.43M
BBG
102
DELISTED
Bill Barrett Corp
BBG
$1.35M 0.15%
263,091
-339,790
-56% -$1.74M
EA icon
103
Electronic Arts
EA
$53B
$1.34M 0.15%
12,733
-10,937
-46% -$1.22M
GCO icon
104
Genesco
GCO
$433M
$1.23M 0.13%
37,914
-60,803
-62% -$1.67M
PKG icon
105
Packaging Corp of America
PKG
$22.3B
$1.19M 0.13%
9,888
-13,189
-57% -$1.53M
MTSI icon
106
MACOM Technology Solutions
MTSI
$19.4B
$1.17M 0.13%
35,878
-46,943
-57% -$1.7M
NEWR
107
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.12%
19,535
-75,491
-79% -$4.11M
HUBS icon
108
HubSpot
HUBS
$12.4B
$1.09M 0.12%
12,390
– –
OPCH icon
109
Option Care Health
OPCH
$3.56B
$1.05M 0.12%
+90,581
New +$914K
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$1M 0.11%
35,826
-539,332
-94% -$12.9M
FIVN icon
111
FIVE9
FIVN
$2.21B
$924K 0.1%
37,128
– –
RH icon
112
RH
RH
$3.29B
$900K 0.1%
10,437
-15,302
-59% -$1.38M
ANIK icon
113
Anika Therapeutics
ANIK
$277M
$785K 0.09%
14,556
-10
-0.1% -$553
MB
114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$683K 0.07%
22,442
-169,207
-88% -$5.21M
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$625K 0.07%
51,431
– –
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$491K 0.05%
13,409
-80,906
-86% -$3.17M
AAOI icon
117
Applied Optoelectronics
AAOI
$8.82B
– –
-13,261
Closed -$858K
ALRM icon
118
Alarm.com
ALRM
$2.75B
– –
-21,238
Closed -$960K
ANGO icon
119
AngioDynamics
ANGO
$620M
– –
-193,416
Closed -$3.31M
CFG icon
120
Citizens Financial Group
CFG
$30.7B
– –
-71,912
Closed -$2.72M
FIVE icon
121
Five Below
FIVE
$11.9B
– –
-17,399
Closed -$955K
SNDA icon
122
Sonida Senior Living
SNDA
$1.92B
– –
-9,611
Closed -$1.81M
XYZ
123
Block Inc
XYZ
$48.9B
– –
-81,879
Closed -$2.36M
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,870
Closed -$764K
NSTG
125
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-113,639
Closed -$1.84M
2 3 4
5
6

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Portolan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portolan Capital Management held 131 positions worth $913M, up 8.9% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management's Q4 2017 filing shows 20 new, 27 increased, 66 reduced and 15 closed positions. Its largest new stake was Internap Corporation: 1,115,007 shares worth $17.5M. The largest sale was Echo Global Logistics, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q4 2017 buy was Internap Corporation: 1,115,007 shares worth $17.5M.
  • Portolan Capital Management added most to Groupon in Q4 2017, an estimated $9.29M increase.
  • Portolan Capital Management's biggest Q4 2017 reduction was Echo Global Logistics, Inc., cutting an estimated $12.9M.
  • Portolan Capital Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $7.72M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $913M portfolio in Q4 2017.
  • Portolan Capital Management opened 20 new positions and closed 15 in Q4 2017.
  • Portolan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.