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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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
– –
-13,263
Closed -$133K
SIGI icon
127
Selective Insurance
SIGI
$5.77B
– –
-82,361
Closed -$1.82M
SM icon
128
SM Energy
SM
$6.88B
– –
-67,992
Closed -$5.3M
STKL
129
DELISTED
SunOpta
STKL
– –
-116,429
Closed -$1.41M
TACT icon
130
Transact Technologies
TACT
$58.4M
– –
-216,233
Closed -$1.46M
TRN icon
131
Trinity Industries
TRN
$2.47B
– –
-146,788
Closed -$4.94M
UI icon
132
Ubiquiti
UI
$34.3B
– –
-64,382
Closed -$2.42M
PHLT
133
DELISTED
Performant Healthcare Inc
PHLT
– –
-166,088
Closed -$1.34M
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
– –
-72,239
Closed -$4.1M
CAI
135
DELISTED
CAI International, Inc.
CAI
– –
-67,496
Closed -$1.31M
LEAF
136
DELISTED
Leaf Group Ltd.
LEAF
– –
-176,947
Closed -$1.57M
S
137
DELISTED
Sprint Corporation
S
– –
-204,982
Closed -$1.3M
ARII
138
DELISTED
American Railcar Industries, Inc.
ARII
– –
-69,121
Closed -$5.11M
RATE
139
DELISTED
Bankrate Inc
RATE
– –
-58,361
Closed -$663K
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-140,555
Closed -$2.35M
MESG
141
DELISTED
XURA INC COM (DE)
MESG
– –
-130,948
Closed -$2.92M
THOR
142
DELISTED
THORATEC CORPORATION
THOR
– –
-158,956
Closed -$4.25M
QLTY
143
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-15,611
Closed -$200K
INFA
144
DELISTED
INFORMATICA CORP
INFA
– –
-130,351
Closed -$4.46M
RALY
145
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-130,376
Closed -$1.57M
KOG
146
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-99,870
Closed -$1.35M
MOVE
147
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,909,084
Closed -$40M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$7.74M
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-68,869
Closed -$2.42M
PQUE
150
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-441,429
Closed -$2.48M
2 3 4 5
6

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Portolan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.