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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
94.51%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.72M
2
WEB
Web.com Group, Inc.
WEB
+$8.52M
3
ZLC
ZALE CORPORATION
ZLC
+$8.19M
4
ABMD
Abiomed Inc
ABMD
+$7.7M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
$233K 0.07%
+5,589
New +$246K
SQI
152
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$232K 0.07%
+9,281
New +$217K
MOS icon
153
The Mosaic Company
MOS
$6.93B
$228K 0.07%
+4,242
New +$252K
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$211K 0.06%
+2,665
New +$214K
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$172K 0.05%
+94,295
New +$141K
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
$137K 0.04%
+11,680
New +$117K
UNTD
157
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$133K 0.04%
+2,497
New +$116K
VELT
158
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$107K 0.03%
+76,365
New +$136K
3 4 5 6
7

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Portolan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.

  • Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
  • Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.