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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
+8.16%
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
$743M
AUM Growth
+$14.1M
Cap. Flow
-$2.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.4M
2
UIS icon
Unisys
UIS
+$9.99M
3
SKX
Skechers
SKX
+$8.81M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.64M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
VG
Vonage Holdings Corporation
VG
+$16.7M
3
PINC
Premier
PINC
+$12.2M
4
XTLY
Xactly Corporation
XTLY
+$8.93M
5
CWST icon
Casella Waste Systems
CWST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.49B
– –
-18,221
Closed -$2.72M
AORT icon
127
Artivion
AORT
$1.29B
– –
-68,459
Closed -$1.2M
EXAS
128
DELISTED
Exact Sciences
EXAS
– –
-141,730
Closed -$2.63M
EXPE icon
129
Expedia Group
EXPE
$36.8B
– –
-36,373
Closed -$4.25M
MGA icon
130
Magna International
MGA
$18.1B
– –
-42,999
Closed -$1.85M
MYGN icon
131
Myriad Genetics
MYGN
$304M
– –
-277,294
Closed -$5.71M
NTRA icon
132
Natera
NTRA
$38B
– –
-549,570
Closed -$6.11M
NWSA icon
133
News Corp Class A
NWSA
$16.1B
– –
-416,005
Closed -$5.82M
RH icon
134
RH
RH
$3.56B
– –
-163,505
Closed -$5.65M
SFM icon
135
Sprouts Farmers Market
SFM
$8.13B
– –
-373,331
Closed -$7.71M
STE icon
136
Steris
STE
$22.6B
– –
-105,338
Closed -$7.7M
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-18,990
Closed -$470K
VSAT icon
138
Viasat
VSAT
$11.3B
– –
-33,187
Closed -$2.48M
WNS
139
DELISTED
WNS Holdings
WNS
– –
-261,714
Closed -$7.84M
WTW icon
140
Willis Towers Watson
WTW
$31.6B
– –
-18,091
Closed -$2.4M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,573
Closed -$1.77M
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-129,089
Closed -$1.45M
DEST
143
DELISTED
Destination Maternity Corporation
DEST
– –
-325,623
Closed -$2.31M
SFS
144
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-207,656
Closed -$2.65M
KONA
145
DELISTED
Kona Grill, Inc.
KONA
– –
-149,921
Closed -$1.89M
CHUBA
146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-117,663
Closed -$1.86M
CEMP
147
DELISTED
Cempra, Inc.
CEMP
– –
-226,893
Closed -$5.49M
SHOR
148
DELISTED
ShoreTel, Inc.
SHOR
– –
-829,967
Closed -$6.64M
MACK
149
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-52,389
Closed -$2.62M
SAAS
150
DELISTED
inContact, Inc.
SAAS
– –
-336,308
Closed -$4.7M
3 4 5
6
7

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Portolan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
  • Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
  • Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
  • Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
  • Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
  • Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.