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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
+27.8%
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
$884M
AUM Growth
+$8.18M
Cap. Flow
-$112M
Cap. Flow %
-12.62%
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.74M
3
CRK icon
Comstock Resources
CRK
+$9.66M
4
ENVA icon
Enova International
ENVA
+$9.62M
5
STKL
SunOpta
STKL
+$7.89M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$21.2M
3
BAND
Bandwidth Inc
BAND
+$16.6M
4
ANGI icon
Angi Inc
ANGI
+$13.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.92%
3 Consumer Staples 12.11%
4 Financials 11.33%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
151
KVH Industries
KVHI
$157M
– –
-329,882
Closed -$2.95M
MGNI icon
152
Magnite
MGNI
$3.55B
– –
-78,787
Closed -$526K
PFE icon
153
Pfizer
PFE
$153B
– –
-164,751
Closed -$5.11M
PINC
154
DELISTED
Premier
PINC
– –
-124,295
Closed -$4.26M
UTHR icon
155
United Therapeutics
UTHR
$23.1B
– –
-75,039
Closed -$9.08M
WDC icon
156
Western Digital
WDC
$150B
– –
-72,514
Closed -$2.42M
XAIR icon
157
Beyond Air
XAIR
$3.86M
– –
-715
Closed -$2.07M
MODN
158
DELISTED
MODEL N, INC.
MODN
– –
-197,101
Closed -$6.85M
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-986,552
Closed -$9.41M
MIME
160
DELISTED
Mimecast Limited
MIME
– –
-164,579
Closed -$6.86M
ZIXI
161
DELISTED
Zix Corporation
ZIXI
– –
-597,026
Closed -$4.12M
GDP
162
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,824
Closed -$78K
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,509
Closed -$934K
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-138,613
Closed -$5.62M
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-69,971
Closed -$2.42M
MOBL
166
DELISTED
MobileIron, Inc.
MOBL
– –
-673,338
Closed -$3.32M
EBIX
167
DELISTED
Ebix Inc
EBIX
– –
-33,594
Closed -$751K
RESI
168
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-421,058
Closed -$3.66M
3 4 5 6
7

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Portolan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.

  • Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
  • Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
  • Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
  • Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
  • Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
  • Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
  • Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.