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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
+5.1%
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
$913M
AUM Growth
-$223K
Cap. Flow
-$25.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$21.1M
2
GRPN icon
Groupon
GRPN
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$9.87M
4
CVGW
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
126
DELISTED
Bill Barrett Corp
BBG
– –
-263,091
Closed -$1.35M
SIVB
127
DELISTED
SVB Financial Group
SIVB
– –
-19,988
Closed -$4.67M
RESI
128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-325,935
Closed -$3.87M
2 3 4 5
6

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Portolan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
  • Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
  • Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
  • Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
  • Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
  • Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.