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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
-10.89%
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
$755M
AUM Growth
+$39.7M
Cap. Flow
+$140M
Cap. Flow %
18.5%
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.8M
2
SAAS
inContact, Inc.
SAAS
+$12.6M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$12.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.8M
5
STMP
Stamps.com, Inc.
STMP
+$11.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$14.5M
2
MERC icon
Mercer International
MERC
+$13.2M
3
MWW
Monster Worldwide Inc
MWW
+$11.8M
4
GT icon
Goodyear
GT
+$7.61M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$6.93B
– –
-75,050
Closed -$5.75M
MTRN icon
127
Materion
MTRN
$6.04B
– –
-36,359
Closed -$1.28M
ODP
128
DELISTED
ODP
ODP
– –
-21,872
Closed -$1.89M
SAIC icon
129
Saic
SAIC
$5.35B
– –
-30,198
Closed -$1.6M
ULTA icon
130
Ulta Beauty
ULTA
$24.3B
– –
-10,346
Closed -$1.6M
WTS icon
131
Watts Water Technologies
WTS
$13.1B
– –
-42,295
Closed -$2.19M
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,286
Closed -$1.79M
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,710
Closed -$2.57M
CAI
134
DELISTED
CAI International, Inc.
CAI
– –
-91,130
Closed -$1.88M
BXE
135
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-366,213
Closed -$4.27M
CHMT
136
DELISTED
Chemtura Corporation
CHMT
– –
-218,451
Closed -$6.18M
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
– –
-158,221
Closed -$2.6M
MW
138
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-82,535
Closed -$5.29M
REMY
139
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-320,907
Closed -$7.09M
QIHU
140
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-64,774
Closed -$4.38M
2 3 4 5
6

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Portolan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.

  • Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
  • Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
  • Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
  • Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.