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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
+15.23%
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
$499M
AUM Growth
+$59M
Cap. Flow
+$9.41M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.16M
2
DECK icon
Deckers Outdoor
DECK
+$8.15M
3
NWSA icon
News Corp Class A
NWSA
+$6.97M
4
OSUR icon
OraSure Technologies
OSUR
+$6.73M
5
SQNM
SEQUENOM INC NEW
SQNM
+$6.61M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$40M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.74M
3
ANDV
Andeavor
ANDV
+$7.6M
4
NOG icon
Northern Oil and Gas
NOG
+$6.3M
5
WEB
Web.com Group, Inc.
WEB
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.07B
$15.7M 3.15%
550,820
+143,344
+35% +$3.55M
ODP
2
DELISTED
ODP
ODP
$15.4M 3.08%
179,064
+39,207
+28% +$2.49M
ANIK icon
3
Anika Therapeutics
ANIK
$199M
$12.6M 2.51%
308,131
+55,298
+22% +$2.16M
BBBY
4
Bed Bath & Beyond
BBBY
$473M
$11.8M 2.37%
648,847
+296,143
+84% +$5M
HHH icon
5
Howard Hughes
HHH
$3.93B
$11.4M 2.28%
91,461
+24,851
+37% +$3.32M
UPBD icon
6
Upbound Group
UPBD
$1.19B
$11.1M 2.23%
306,318
+136,574
+80% +$4.4M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$10.8M 2.16%
283,507
-125,704
-31% -$3.96M
MERC icon
8
Mercer International
MERC
$44.9M
$10.3M 2.07%
838,976
+519,050
+162% +$6.29M
SQNM
9
DELISTED
SEQUENOM INC NEW
SQNM
$10.1M 2.02%
2,730,472
+2,040,651
+296% +$6.61M
CWST icon
10
Casella Waste Systems
CWST
$5.69B
$9.99M 2%
2,473,288
+902,874
+57% +$3.65M
TDAY
11
USA Today Co
TDAY
$1.23B
$9.6M 1.92%
406,360
+149,786
+58% +$2.95M
RH icon
12
RH
RH
$3.3B
$9.34M 1.87%
+97,316
New +$8.16M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.99M 1.8%
622,205
+292,423
+89% +$4.4M
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$8.43M 1.69%
516,231
-389,106
-43% -$5.71M
DCH
15
Dauch Corp
DCH
$1.3B
$8.2M 1.64%
362,934
+98,585
+37% +$1.96M
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$8.12M 1.63%
+535,176
New +$8.15M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$8.01M 1.6%
192,103
+107,314
+127% +$4.57M
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
$7.76M 1.55%
419,118
+111,655
+36% +$1.84M
EA icon
19
Electronic Arts
EA
$52.4B
$7.71M 1.54%
164,037
-42,241
-20% -$1.74M
OSUR icon
20
OraSure Technologies
OSUR
$273M
$7.62M 1.53%
+751,081
New +$6.73M
NUS icon
21
Nu Skin
NUS
$247M
$7.35M 1.47%
168,178
+66,386
+65% +$2.93M
NWSA icon
22
News Corp Class A
NWSA
$14.5B
$7.12M 1.43%
+453,981
New +$6.97M
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.86M 1.37%
77,186
+23,426
+44% +$1.71M
TPH
24
DELISTED
Tri Pointe Homes
TPH
$6.8M 1.36%
+445,984
New +$6.35M
BBRG
25
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.53M 1.31%
469,508
+154,304
+49% +$2.04M
1
2 3 4 5

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Portolan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Portolan Capital Management held 150 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2014 filing shows 46 new, 31 increased, 28 reduced and 44 closed positions. Its largest new stake was RH: 97,316 shares worth $9.34M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q4 2014 buy was RH: 97,316 shares worth $9.34M.
  • Portolan Capital Management added most to SEQUENOM INC NEW in Q4 2014, an estimated $6.61M increase.
  • Portolan Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $7.6M.
  • Portolan Capital Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $40M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $499M portfolio in Q4 2014.
  • Portolan Capital Management opened 46 new positions and closed 44 in Q4 2014.
  • Portolan Capital Management's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.