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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
+24.33%
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
$729M
AUM Growth
+$34.3M
Cap. Flow
-$49M
Cap. Flow %
-6.72%
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$10.1M
2
GT icon
Goodyear
GT
+$8.85M
3
XTLY
Xactly Corporation
XTLY
+$8.13M
4
NXTM
NxStage Medical Inc.
NXTM
+$7.38M
5
VG
Vonage Holdings Corporation
VG
+$7.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.4M
2
UTHR icon
United Therapeutics
UTHR
+$8.45M
3
CERN
Cerner Corp
CERN
+$8.41M
4
APIC
Apigee Corporation Common Stock
APIC
+$7.81M
5
FNF icon
Fidelity National Financial
FNF
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 17.91%
3 Communication Services 14.49%
4 Consumer Discretionary 10.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
126
DELISTED
MODEL N, INC.
MODN
– –
-550,184
Closed -$7.34M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-67,809
Closed -$1.15M
CERN
128
DELISTED
Cerner Corp
CERN
– –
-143,539
Closed -$8.41M
SFLY
129
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,046
Closed -$701K
WEB
130
DELISTED
Web.com Group, Inc.
WEB
– –
-195,359
Closed -$3.55M
BBRG
131
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-365,974
Closed -$3M
GUID
132
DELISTED
Guidance Software, Inc.
GUID
– –
-201,660
Closed -$1.25M
APIC
133
DELISTED
Apigee Corporation Common Stock
APIC
– –
-639,052
Closed -$7.81M
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
– –
-216,434
Closed -$4.51M
SQNM
135
DELISTED
SEQUENOM INC NEW
SQNM
– –
-708,205
Closed -$647K
RLYP
136
DELISTED
RELYPSA INC COM
RLYP
– –
-44,719
Closed -$827K
SQI
137
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-113,781
Closed -$2.01M
2 3 4 5
6

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Portolan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Portolan Capital Management held 137 positions worth $729M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Portolan Capital Management withdrew a net $49M in Q3 2016, closing 28 positions and reducing 58 holdings. Its most notable exit was Cerner Corp, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Portolan Capital Management opened a new position in Xactly Corporation worth $8.93M.

  • Portolan Capital Management's largest Q3 2016 buy was Xactly Corporation: 606,956 shares worth $8.93M.
  • Portolan Capital Management added most to RingCentral in Q3 2016, an estimated $10.1M increase.
  • Portolan Capital Management's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.4M.
  • Portolan Capital Management fully exited Cerner Corp in Q3 2016, selling an estimated $8.41M.
  • Portolan Capital Management's ten largest holdings make up 30% of its $729M portfolio in Q3 2016.
  • Portolan Capital Management opened 28 new positions and closed 28 in Q3 2016.
  • Portolan Capital Management's portfolio value rose 4.9% quarter-over-quarter to $729M.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.