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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
-1.51%
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
$887M
AUM Growth
-$42.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.7M
2
ULTA icon
Ulta Beauty
ULTA
+$18M
3
ZIXI
Zix Corporation
ZIXI
+$14.7M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
PRMW
Primo Water Corporation
PRMW
+$10.3M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.5M
2
TPB icon
Turning Point Brands
TPB
+$13.5M
3
BAND
Bandwidth Inc
BAND
+$12.6M
4
ELF icon
e.l.f. Beauty
ELF
+$12M
5
CARB
Carbonite Inc
CARB
+$11M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
101
DELISTED
CAI International, Inc.
CAI
– –
-147,586
Closed -$3.66M
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
– –
-420,822
Closed -$3.04M
RLH
103
DELISTED
Red Lions Hotel Corporation
RLH
– –
-493,744
Closed -$3.51M
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
– –
-217,376
Closed -$1.07M
ONDK
105
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,019,284
Closed -$4.23M
TUES
106
DELISTED
Tuesday Morning Corp
TUES
– –
-374,272
Closed -$633K
CARB
107
DELISTED
Carbonite Inc
CARB
– –
-423,026
Closed -$11M
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-250,498
Closed -$1.53M
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,193
Closed -$8.68M
1 2 3 4
5

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Portolan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Portolan Capital Management held 109 positions worth $887M, down 4.6% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management's Q3 2019 filing shows 21 new, 28 increased, 37 reduced and 22 closed positions. Its largest new stake was Crocs: 856,475 shares worth $23.8M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2019 buy was Crocs: 856,475 shares worth $23.8M.
  • Portolan Capital Management added most to Ulta Beauty in Q3 2019, an estimated $18M increase.
  • Portolan Capital Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $19.5M.
  • Portolan Capital Management fully exited Turning Point Brands in Q3 2019, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $887M portfolio in Q3 2019.
  • Portolan Capital Management opened 21 new positions and closed 22 in Q3 2019.
  • Portolan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $887M.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.