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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
+12.24%
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
$770M
AUM Growth
+$26.9M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$11.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11M
3
TREE icon
LendingTree
TREE
+$8.96M
4
RYZ
Ryerson Holding Corp
RYZ
+$8.07M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.39M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.1M
2
GT icon
Goodyear
GT
+$12.4M
3
MTDR icon
Matador Resources
MTDR
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.51M
5
SKX
Skechers
SKX
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
126
Covenant Logistics
CVLG
$911M
– –
-445,398
Closed -$4.31M
DMRC icon
127
Digimarc Corp
DMRC
$166M
– –
-64,898
Closed -$1.95M
FLWS icon
128
1-800-Flowers.com
FLWS
$264M
– –
-32,356
Closed -$346K
GRPN icon
129
Groupon
GRPN
$1.04B
– –
-2,141
Closed -$142K
GT icon
130
Goodyear
GT
$2.07B
– –
-401,496
Closed -$12.4M
LOCO icon
131
El Pollo Loco
LOCO
$504M
– –
-194,660
Closed -$2.39M
MCRB icon
132
Seres Therapeutics
MCRB
$51.2M
– –
-5,553
Closed -$1.1M
MTDR icon
133
Matador Resources
MTDR
$6.06B
– –
-430,303
Closed -$11.1M
PBF icon
134
PBF Energy
PBF
$7.8B
– –
-251,040
Closed -$7M
PINC
135
DELISTED
Premier
PINC
– –
-104,565
Closed -$3.17M
RPD icon
136
Rapid7
RPD
$720M
– –
-178,684
Closed -$2.17M
SNDA icon
137
Sonida Senior Living
SNDA
$1.82B
– –
-25,524
Closed -$6.14M
TBBK icon
138
The Bancorp
TBBK
$3B
– –
-342,752
Closed -$2.69M
TPST icon
139
Tempest Therapeutics
TPST
$14.2M
– –
-227
Closed -$1.02M
UA icon
140
Under Armour Class C
UA
$2.85B
– –
-103,534
Closed -$2.61M
W icon
141
Wayfair
W
$15.3B
– –
-93,415
Closed -$3.27M
BCOV
142
DELISTED
Brightcove, Inc.
BCOV
– –
-156,423
Closed -$1.26M
DTEA
143
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-278,828
Closed -$1.91M
DS
144
DELISTED
Drive Shack Inc.
DS
– –
-546,659
Closed -$2.06M
CFMS
145
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-24,291
Closed -$4.92M
CAI
146
DELISTED
CAI International, Inc.
CAI
– –
-222,164
Closed -$1.93M
NNA
147
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,966
Closed -$101K
LONE
148
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-299,390
Closed -$2.56M
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
– –
-193,177
Closed -$6.69M
SRCI
150
DELISTED
SRC Energy Inc
SRCI
– –
-732,880
Closed -$6.53M
3 4 5
6
7

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Portolan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Portolan Capital Management held 159 positions worth $770M, up 3.6% from $743M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $38.3M in Q1 2017, closing 39 positions and reducing 48 holdings. Its most notable exit was VCA Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Portolan Capital Management opened a new position in Constellium worth $10.1M.

  • Portolan Capital Management's largest Q1 2017 buy was Constellium: 1,556,444 shares worth $10.1M.
  • Portolan Capital Management added most to KapStone Paper and Pack Corp. in Q1 2017, an estimated $7.39M increase.
  • Portolan Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.51M.
  • Portolan Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $13.1M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2017.
  • Portolan Capital Management opened 34 new positions and closed 39 in Q1 2017.
  • Portolan Capital Management's portfolio value rose 3.6% quarter-over-quarter to $770M.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.