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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
+6.03%
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
$694M
AUM Growth
-$52.5M
Cap. Flow
-$73.3M
Cap. Flow %
-10.56%
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$8.94M
2
STMP
Stamps.com, Inc.
STMP
+$8.39M
3
VG
Vonage Holdings Corporation
VG
+$7.93M
4
FNF icon
Fidelity National Financial
FNF
+$6.88M
5
LOCK
LifeLock, Inc.
LOCK
+$6.36M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$31.9M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$13.1M
3
GT icon
Goodyear
GT
+$12.4M
4
BKD icon
Brookdale Senior Living
BKD
+$11.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-312,274
Closed -$11.6M
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-28,858
Closed -$1.9M
COVS
128
DELISTED
Covisint Corporation
COVS
– –
-992,908
Closed -$1.99M
MESG
129
DELISTED
XURA INC COM (DE)
MESG
– –
-163,060
Closed -$3.21M
MKTO
130
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-457,658
Closed -$8.96M
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-122,014
Closed -$1.26M
QADA
132
DELISTED
QAD Inc.
QADA
– –
-82,750
Closed -$1.76M
2 3 4 5
6

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Portolan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.

  • Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
  • Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
  • Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
  • Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
  • Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
  • Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.