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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
+12.25%
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
$990M
AUM Growth
+$103M
Cap. Flow
+$35M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$18.5M
2
WWE
World Wrestling Entertainment
WWE
+$11M
3
SKX
Skechers
SKX
+$9.06M
4
EHTH icon
eHealth
EHTH
+$8.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.82M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$17.5M
2
EGHT icon
8x8 Inc
EGHT
+$13.9M
3
ULTA icon
Ulta Beauty
ULTA
+$12.1M
4
MIME
Mimecast Limited
MIME
+$11.7M
5
BAND
Bandwidth Inc
BAND
+$11M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
– –
-88,459
Closed -$3.84M
DSSI
102
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-115,578
Closed -$1.27M
CBLK
103
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-174,102
Closed -$4.53M
QADA
104
DELISTED
QAD Inc.
QADA
– –
-51,304
Closed -$2.37M
1 2 3 4
5

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Portolan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Portolan Capital Management held 104 positions worth $990M, up 12% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portolan Capital Management deployed $35M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 421,654 shares worth $18.1M.

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

On the sell side, the largest reduction was MODEL N, INC., an estimated $17.5M trimmed.

  • Portolan Capital Management's largest Q4 2019 buy was Lyft: 421,654 shares worth $18.1M.
  • Portolan Capital Management added most to Skechers in Q4 2019, an estimated $9.06M increase.
  • Portolan Capital Management's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $17.5M.
  • Portolan Capital Management fully exited SLM Corp in Q4 2019, selling an estimated $10.4M.
  • Portolan Capital Management's ten largest holdings make up 32% of its $990M portfolio in Q4 2019.
  • Portolan Capital Management opened 17 new positions and closed 9 in Q4 2019.
  • Portolan Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.