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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
+5.1%
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
-$223K
Cap. Flow
-$25.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$21.1M
2
GRPN icon
Groupon
GRPN
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$9.87M
4
CVGW
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
– –
-13,810
Closed -$2.42M
AMBA icon
102
Ambarella
AMBA
$3.81B
– –
-110,229
Closed -$6.48M
ASC icon
103
Ardmore Shipping
ASC
$683M
– –
-302,336
Closed -$2.42M
CMA
104
DELISTED
Comerica
CMA
– –
-42,085
Closed -$3.65M
DVN icon
105
Devon Energy
DVN
$47.3B
– –
-208,350
Closed -$8.63M
EA
106
DELISTED
Electronic Arts
EA
– –
-12,733
Closed -$1.34M
FIVN icon
107
FIVE9
FIVN
$2.54B
– –
-37,128
Closed -$924K
GRPN icon
108
Groupon
GRPN
$1.02B
– –
-126,794
Closed -$12.9M
HUBS icon
109
HubSpot
HUBS
$10.5B
– –
-12,390
Closed -$1.09M
OPCH icon
110
Option Care Health
OPCH
$3.56B
– –
-90,581
Closed -$1.05M
RYZ
111
Ryerson Holding Corp
RYZ
$1.46B
– –
-664,826
Closed -$6.91M
STNG icon
112
Scorpio Tankers
STNG
$3.81B
– –
-171,225
Closed -$5.22M
UTHR icon
113
United Therapeutics
UTHR
$23.1B
– –
-34,227
Closed -$5.06M
WTFC icon
114
Wintrust Financial
WTFC
$10.7B
– –
-48,115
Closed -$3.96M
YELP icon
115
Yelp
YELP
$1.41B
– –
-100,629
Closed -$4.22M
NEWR
116
DELISTED
New Relic, Inc.
NEWR
– –
-19,535
Closed -$1.13M
TRTN
117
DELISTED
Triton International Limited
TRTN
– –
-96,519
Closed -$3.62M
MIME
118
DELISTED
Mimecast Limited
MIME
– –
-125,014
Closed -$3.58M
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-35,826
Closed -$1M
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-105,548
Closed -$3.73M
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
– –
-13,409
Closed -$491K
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
– –
-773,105
Closed -$9.87M
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-22,442
Closed -$683K
OCLR
124
DELISTED
Oclaro Inc.
OCLR
– –
-271,438
Closed -$1.83M
CALD
125
DELISTED
Callidus Software, Inc.
CALD
– –
-737,068
Closed -$21.1M
2 3 4
5
6

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Portolan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
  • Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
  • Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
  • Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
  • Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
  • Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.