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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
+2.09%
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
$715M
AUM Growth
+$170M
Cap. Flow
+$180M
Cap. Flow %
25.14%
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$16.1M
2
SAAS
inContact, Inc.
SAAS
+$11.5M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$7.93M
2
MU icon
Micron Technology
MU
+$5.69M
3
LGF
Lions Gate Entertainment
LGF
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$20.8M 2.91%
2,108,357
+1,120,070
+113% +$11.5M
CWST icon
2
Casella Waste Systems
CWST
$5.73B
$20.4M 2.85%
3,638,198
+898,976
+33% +$5.03M
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$19M 2.65%
+895,472
New +$16.1M
MWW
4
DELISTED
Monster Worldwide Inc
MWW
$17.7M 2.48%
2,710,451
+795,334
+42% +$4.94M
ABMD
5
DELISTED
Abiomed Inc
ABMD
$17.6M 2.46%
267,940
+49,292
+23% +$3.27M
MERC icon
6
Mercer International
MERC
$46.5M
$16.5M 2.31%
1,206,734
+287,715
+31% +$4.13M
ANIK icon
7
Anika Therapeutics
ANIK
$195M
$16.3M 2.28%
494,413
+129,950
+36% +$4.63M
GT icon
8
Goodyear
GT
$2.02B
$16.1M 2.26%
535,079
+181,689
+51% +$5.4M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$15.8M 2.21%
1,014,536
+319,800
+46% +$4.56M
SQNM
10
DELISTED
SEQUENOM INC NEW
SQNM
$14.9M 2.08%
4,896,234
+1,429,265
+41% +$5.38M
RH icon
11
RH
RH
$3.14B
$14.3M 2%
146,355
+67,769
+86% +$6.25M
TDAY
12
USA Today Co
TDAY
$1.22B
$13.7M 1.92%
765,674
+272,920
+55% +$5.82M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$13.4M 1.88%
280,580
+142,278
+103% +$6.6M
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
$12.3M 1.72%
395,629
+214,321
+118% +$6.39M
HHH icon
15
Howard Hughes
HHH
$3.92B
$12.1M 1.7%
88,740
+18,897
+27% +$2.69M
OXM icon
16
Oxford Industries
OXM
$570M
$10.7M 1.49%
121,821
+48,292
+66% +$3.83M
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
$10.3M 1.44%
1,663,809
+504,088
+43% +$2.94M
EGHT icon
18
8x8 Inc
EGHT
$228M
$10M 1.4%
1,120,157
+202,493
+22% +$1.79M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.88M 1.38%
197,652
+127,004
+180% +$6.7M
VG
20
DELISTED
Vonage Holdings Corporation
VG
$9.8M 1.37%
1,996,061
+423,035
+27% +$2.03M
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$9.67M 1.35%
188,053
+96,429
+105% +$4.29M
EA icon
22
Electronic Arts
EA
$52.4B
$9.12M 1.28%
137,100
+33,440
+32% +$2.06M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$8.77M 1.23%
618,030
+117,480
+23% +$1.58M
RNG icon
24
RingCentral
RNG
$3.24B
$8.62M 1.21%
466,138
+93,633
+25% +$1.63M
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.59M 1.2%
237,196
+138,478
+140% +$5.01M
1
2 3 4 5

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Portolan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Portolan Capital Management held 141 positions worth $715M, up 31% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $180M of net new capital in Q2 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Avadel Pharmaceuticals: 895,472 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.69M trimmed.

  • Portolan Capital Management's largest Q2 2015 buy was Avadel Pharmaceuticals: 895,472 shares worth $19M.
  • Portolan Capital Management added most to inContact, Inc. in Q2 2015, an estimated $11.5M increase.
  • Portolan Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.69M.
  • Portolan Capital Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $7.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $715M portfolio in Q2 2015.
  • Portolan Capital Management opened 28 new positions and closed 22 in Q2 2015.
  • Portolan Capital Management's portfolio value rose 31% quarter-over-quarter to $715M.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.