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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
+9.36%
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
$779M
AUM Growth
+$9.55M
Cap. Flow
-$41.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
28.74%
Holding
144
New
24
Increased
41
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$14.2M
2
CENT icon
Central Garden & Pet Co
CENT
+$13.2M
3
RYZ
Ryerson Holding Corp
RYZ
+$11.8M
4
NOMD icon
Nomad Foods
NOMD
+$9.55M
5
AXON
Axon Enterprise
AXON
+$9.17M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.4M
3
CSTM icon
Constellium
CSTM
+$9.21M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$3.81B
– –
-34,968
Closed -$3.91M
HUN icon
127
Huntsman Corp
HUN
$1.71B
– –
-154,533
Closed -$3.79M
JAKK icon
128
Jakks Pacific
JAKK
$301M
– –
-15,327
Closed -$843K
LITE icon
129
Lumentum
LITE
$55.5B
– –
-87,553
Closed -$4.67M
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-69,914
Closed -$2.23M
TECK icon
131
Teck Resources
TECK
$29.6B
– –
-304,526
Closed -$6.67M
TWLO icon
132
Twilio
TWLO
$30B
– –
-72,622
Closed -$2.1M
UBS icon
133
UBS Group
UBS
$173B
– –
-207,522
Closed -$3.31M
UIS icon
134
Unisys
UIS
$209M
– –
-482,480
Closed -$6.73M
URI icon
135
United Rentals
URI
$67.2B
– –
-20,286
Closed -$2.54M
UTHR icon
136
United Therapeutics
UTHR
$25.8B
– –
-33,469
Closed -$4.53M
X
137
DELISTED
US Steel
X
– –
-60,759
Closed -$2.05M
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-171,477
Closed -$2.72M
AUTO
139
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-309,846
Closed -$3.88M
KRA
140
DELISTED
Kraton Corporation
KRA
– –
-120,289
Closed -$3.72M
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-614,645
Closed -$11.4M
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-79,470
Closed -$3.52M
AXAS
143
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-35,870
Closed -$1.45M
DB.RT
144
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-110,364
Closed -$260K
2 3 4 5
6

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Portolan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Portolan Capital Management held 144 positions worth $779M, up 1.2% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management withdrew a net $41.7M in Q2 2017, closing 27 positions and reducing 52 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Central Garden & Pet Co worth $12.4M.

  • Portolan Capital Management's largest Q2 2017 buy was Central Garden & Pet Co: 487,848 shares worth $12.4M.
  • Portolan Capital Management added most to Boingo Wireless, Inc. in Q2 2017, an estimated $14.2M increase.
  • Portolan Capital Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $14.1M.
  • Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $11.4M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $779M portfolio in Q2 2017.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q2 2017.
  • Portolan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $779M.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.