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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
-20.3%
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
$807M
AUM Growth
-$207M
Cap. Flow
+$28.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.4%
Holding
113
New
17
Increased
31
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
MIME
Mimecast Limited
MIME
+$17.3M
3
SLM icon
SLM Corp
SLM
+$17.2M
4
CRMT icon
America's Car Mart
CRMT
+$16.5M
5
EGHT icon
8x8 Inc
EGHT
+$15.1M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$22.5M
2
WRK
WestRock Company
WRK
+$14.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$156B
– –
-42,758
Closed -$1.89M
JOYY
102
JOYY Inc
JOYY
$3.77B
– –
-19,044
Closed -$1.43M
NVRO
103
DELISTED
NEVRO CORP.
NVRO
– –
-31,605
Closed -$1.8M
WRK
104
DELISTED
WestRock Company
WRK
– –
-277,802
Closed -$14.8M
CPE
105
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$1.8M
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,276,106
Closed -$10.2M
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
– –
-400,305
Closed -$12.3M
ROCC
108
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-56,580
Closed -$4.56M
JOBS
109
DELISTED
51job Inc
JOBS
– –
-46,695
Closed -$3.6M
HPR
110
DELISTED
HighPoint Resources Corporation
HPR
– –
-14,650
Closed -$3.58M
PACQW
111
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-42,499
Closed -$57K
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,002
Closed -$1.05M
IMDZ
113
DELISTED
Immune Design Corp.
IMDZ
– –
-726,086
Closed -$2.5M
1 2 3 4
5

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Portolan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Portolan Capital Management held 113 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management deployed $28.1M of net new capital in Q4 2018, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Mimecast Limited: 495,060 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $22.5M trimmed.

  • Portolan Capital Management's largest Q4 2018 buy was Mimecast Limited: 495,060 shares worth $16.6M.
  • Portolan Capital Management added most to Box in Q4 2018, an estimated $18.5M increase.
  • Portolan Capital Management's biggest Q4 2018 reduction was Magnolia Oil & Gas, cutting an estimated $22.5M.
  • Portolan Capital Management fully exited WestRock Company in Q4 2018, selling an estimated $14.8M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q4 2018.
  • Portolan Capital Management opened 17 new positions and closed 31 in Q4 2018.
  • Portolan Capital Management's portfolio value fell 20% quarter-over-quarter to $807M.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.