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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
+9.07%
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
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.7M |
| 2 |
American Airlines Group
AAL
|
+$7.5M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.2M |
| 4 |
Pricesmart
PSMT
|
+$5.66M |
| 5 |
RingCentral
RNG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.23M |
| 5 |
Upbound Group
UPBD
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $15.7M | 2.87% |
218,648
-64,859
| -23% | -$3.52M |
|
2
Casella Waste Systems
CWST
$5.69B
| $15.1M | 2.76% |
2,739,222
+265,934
| +11% | +$1.15M |
|
3
Anika Therapeutics
ANIK
$199M
| $15M | 2.75% |
364,463
+56,332
| +18% | +$2.28M |
|
4
Mercer International
MERC
$44.9M
| $14.1M | 2.59% |
919,019
+80,043
| +10% | +$1.08M |
|
|
SQNM
5
DELISTED
SEQUENOM INC NEW
SQNM
| $13.7M | 2.51% |
3,466,969
+736,497
| +27% | +$2.7M |
|
|
MWW
6
DELISTED
Monster Worldwide Inc
MWW
| $12.1M | 2.23% |
1,915,117
+565,145
| +42% | +$3.1M |
|
|
TDAY
7
USA Today Co
TDAY
$1.23B
| $11.8M | 2.16% |
492,754
+86,394
| +21% | +$2.01M |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $10.8M | 1.98% |
988,287
+397,486
| +67% | +$4M |
|
|
BBBY
9
Bed Bath & Beyond
BBBY
$473M
| $10.3M | 1.89% |
567,467
-81,380
| -13% | -$1.41M |
|
10
Howard Hughes
HHH
$3.93B
| $10.3M | 1.89% |
69,843
-21,618
| -24% | -$2.84M |
|
11
Goodyear
GT
$2.07B
| $9.57M | 1.76% |
353,390
-197,430
| -36% | -$5.16M |
|
|
12
Micron Technology
MU
$1.04T
| $9.26M | 1.7% |
341,475
+257,563
| +307% | +$7.7M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $8.81M | 1.62% |
694,736
+178,505
| +35% | +$2.6M |
|
|
SQI
14
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.6M | 1.58% |
507,703
-114,502
| -18% | -$1.81M |
|
15
News Corp Class A
NWSA
$14.5B
| $8.28M | 1.52% |
517,251
+63,270
| +14% | +$1.02M |
|
|
RALY
16
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.93M | 1.45% |
+505,350
| New | +$6.2M |
|
|
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.91M | 1.45% |
538,735
+69,227
| +15% | +$950K |
|
|
18
American Airlines Group
AAL
$9.58B
| $7.8M | 1.43% |
+147,779
| New | +$7.5M |
|
19
RH
RH
$3.3B
| $7.79M | 1.43% |
78,586
-18,730
| -19% | -$1.7M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $7.72M | 1.42% |
1,573,026
+684,806
| +77% | +$3.06M |
|
21
8x8 Inc
EGHT
$247M
| $7.71M | 1.41% |
917,664
+300,607
| +49% | +$2.42M |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.7M | 1.41% |
437,631
+232,582
| +113% | +$3.69M |
|
|
DCH
23
Dauch Corp
DCH
$1.3B
| $7.58M | 1.39% |
293,452
-69,482
| -19% | -$1.71M |
|
|
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
| $6.63M | 1.22% |
1,159,721
+342,763
| +42% | +$1.88M |
|
|
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.41M | 1.18% |
68,586
-8,600
| -11% | -$732K |
|
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Portolan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.
- Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
- Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
- Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
- Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
- Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
- Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.
Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.