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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
-5.48%
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
$747M
AUM Growth
-$42.2M
Cap. Flow
-$22.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
3
UTHR icon
United Therapeutics
UTHR
+$9.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.02M
5
WTW icon
Willis Towers Watson
WTW
+$8.17M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$14.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$12.4M
3
AON icon
Aon
AON
+$11M
4
EGHT icon
8x8 Inc
EGHT
+$9.01M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
151
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-149,148
Closed -$2.72M
ALOG
152
DELISTED
Analogic Corp
ALOG
– –
-28,858
Closed -$2.38M
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-267,374
Closed -$5M
PN
154
DELISTED
Patriot National, Inc.
PN
– –
-297,182
Closed -$1.99M
TNGO
155
DELISTED
Tangoe, Inc.
TNGO
– –
-474,252
Closed -$3.98M
HAR
156
DELISTED
Harman International Industries
HAR
– –
-16,586
Closed -$1.56M
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
– –
-619,991
Closed -$8.9M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
– –
-96,010
Closed -$3.11M
BITI
159
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-124,314
Closed -$1.78M
NEWP
160
DELISTED
NEWPORT CORP
NEWP
– –
-258,587
Closed -$4.1M
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-58,105
Closed -$7.46M
MWW
162
DELISTED
Monster Worldwide Inc
MWW
– –
-36,307
Closed -$208K
RESI
163
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-272,296
Closed -$3.38M
3 4 5 6
7

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Portolan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.

  • Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
  • Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.