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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
+10.79%
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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
126
Tronox
TROX
$909M
– –
-343,515
Closed -$5.19M
ZD icon
127
Ziff Davis
ZD
$1.99B
– –
-24,205
Closed -$1.79M
ITI
128
DELISTED
Iteris, Inc.
ITI
– –
-191,879
Closed -$1.19M
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
– –
-285,432
Closed -$4.14M
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-134,536
Closed -$2.78M
ALR
131
DELISTED
AlerisLife Inc
ALR
– –
-96,735
Closed -$1.45M
ZEN
132
DELISTED
ZENDESK INC
ZEN
– –
-23,725
Closed -$659K
JOBS
133
DELISTED
51job Inc
JOBS
– –
-13,489
Closed -$603K
AREX
134
DELISTED
Approach Resources Inc.
AREX
– –
-572,373
Closed -$1.93M
ELLI
135
DELISTED
Ellie Mae Inc
ELLI
– –
-78,408
Closed -$8.62M
NXTM
136
DELISTED
NxStage Medical Inc.
NXTM
– –
-492,188
Closed -$12.3M
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
– –
-21,653
Closed -$3.04M
XOXO
138
DELISTED
Xo Group Inc
XOXO
– –
-53,800
Closed -$948K
GST
139
DELISTED
Gastar Exploration Inc.
GST
– –
-1,720,590
Closed -$1.59M
CUDA
140
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-191,286
Closed -$4.41M
KNGT
141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-168,998
Closed -$6.26M
VG
142
DELISTED
Vonage Holdings Corporation
VG
– –
-502,614
Closed -$3.29M
2 3 4 5
6

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

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

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.