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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
-5.48%
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
$747M
AUM Growth
-$42.2M
Cap. Flow
-$22.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
3
UTHR icon
United Therapeutics
UTHR
+$9.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.02M
5
WTW icon
Willis Towers Watson
WTW
+$8.17M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$14.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$12.4M
3
AON icon
Aon
AON
+$11M
4
EGHT icon
8x8 Inc
EGHT
+$9.01M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.8B
– –
-82,150
Closed -$3.54M
MGA icon
127
Magna International
MGA
$18.8B
– –
-47,968
Closed -$1.95M
MU icon
128
Micron Technology
MU
$983B
– –
-112,605
Closed -$1.59M
OCUL icon
129
Ocular Therapeutix
OCUL
$1.95B
– –
-151,292
Closed -$1.42M
OXM icon
130
Oxford Industries
OXM
$553M
– –
-11,480
Closed -$733K
RDWR icon
131
Radware
RDWR
$1.2B
– –
-485,889
Closed -$7.45M
RH icon
132
RH
RH
$3.68B
– –
-72,935
Closed -$5.79M
SM icon
133
SM Energy
SM
$6.96B
– –
-98,992
Closed -$1.95M
TSEM icon
134
Tower Semiconductor
TSEM
$27.7B
– –
-543,278
Closed -$7.64M
TTGT icon
135
TechTarget
TTGT
$264M
– –
-456,568
Closed -$3.67M
TTSH
136
DELISTED
Tile Shop Holdings
TTSH
– –
-12,842
Closed -$211K
UIS icon
137
Unisys
UIS
$213M
– –
-215,002
Closed -$2.38M
WDC icon
138
Western Digital
WDC
$149B
– –
-97,487
Closed -$4.42M
ZBRA icon
139
Zebra Technologies
ZBRA
$17.9B
– –
-99,182
Closed -$6.91M
TBRG
140
DELISTED
TruBridge
TBRG
– –
-167,505
Closed -$8.33M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-309,996
Closed -$12.4M
PRMW
142
DELISTED
Primo Water Corporation
PRMW
– –
-12,331
Closed -$136K
PRTY
143
DELISTED
Party City Holdco Inc.
PRTY
– –
-67,971
Closed -$878K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-267,901
Closed -$5.56M
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
– –
-10,784
Closed -$393K
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
– –
-148,046
Closed -$5.01M
TUES
147
DELISTED
Tuesday Morning Corp
TUES
– –
-1,151,868
Closed -$7.49M
ZAYO
148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-267,009
Closed -$7.1M
CBPX
149
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111,101
Closed -$1.94M
DEST
150
DELISTED
Destination Maternity Corporation
DEST
– –
-381,134
Closed -$3.32M
3 4 5
6
7

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Portolan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.

  • Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
  • Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.