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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
+2.09%
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
$715M
AUM Growth
+$170M
Cap. Flow
+$180M
Cap. Flow %
25.14%
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$16.1M
2
SAAS
inContact, Inc.
SAAS
+$11.5M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.93M
2
MU icon
Micron Technology
MU
+$5.69M
3
LGF
Lions Gate Entertainment
LGF
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
126
DELISTED
PROS Holdings
PRO
– –
-179,939
Closed -$4.45M
SSYS icon
127
Stratasys
SSYS
$778M
– –
-53,562
Closed -$2.83M
STE icon
128
Steris
STE
$22.7B
– –
-26,160
Closed -$1.84M
STLA icon
129
Stellantis
STLA
$21.2B
– –
-489,757
Closed -$5.21M
STX icon
130
Seagate
STX
$190B
– –
-49,063
Closed -$2.55M
TPH
131
DELISTED
Tri Pointe Homes
TPH
– –
-137,331
Closed -$2.12M
WGO icon
132
Winnebago Industries
WGO
$905M
– –
-134,758
Closed -$2.87M
JOBS
133
DELISTED
51job Inc
JOBS
– –
-67,015
Closed -$2.16M
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-59,324
Closed -$1.71M
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-96,882
Closed -$4.15M
BV
136
DELISTED
Bazaarvoice, Inc.
BV
– –
-336,998
Closed -$1.9M
SHOR
137
DELISTED
ShoreTel, Inc.
SHOR
– –
-122,184
Closed -$833K
LGF
138
DELISTED
Lions Gate Entertainment
LGF
– –
-166,620
Closed -$5.65M
CYBX
139
DELISTED
CYBERONICS INC
CYBX
– –
-43,807
Closed -$2.84M
ZU
140
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-152,995
Closed -$1.99M
RALY
141
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-505,350
Closed -$7.93M
2 3 4 5
6

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Portolan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.

  • Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
  • Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
  • Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
  • Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
  • Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
  • Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.