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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
+8.16%
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
$743M
AUM Growth
+$14.1M
Cap. Flow
-$2.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.4M
2
UIS icon
Unisys
UIS
+$9.99M
3
SKX
Skechers
SKX
+$8.81M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.64M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
VG
Vonage Holdings Corporation
VG
+$16.7M
3
PINC
Premier
PINC
+$12.2M
4
XTLY
Xactly Corporation
XTLY
+$8.93M
5
CWST icon
Casella Waste Systems
CWST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
151
DELISTED
Xactly Corporation
XTLY
– –
-606,956
Closed -$8.93M
AAN.A
152
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-94,585
Closed -$2.4M
3 4 5 6
7

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Portolan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
  • Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
  • Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
  • Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
  • Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
  • Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.