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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
-10.89%
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
$755M
AUM Growth
+$39.7M
Cap. Flow
+$140M
Cap. Flow %
18.5%
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.8M
2
SAAS
inContact, Inc.
SAAS
+$12.6M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$12.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.8M
5
STMP
Stamps.com, Inc.
STMP
+$11.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$14.5M
2
MERC icon
Mercer International
MERC
+$13.2M
3
MWW
Monster Worldwide Inc
MWW
+$11.8M
4
GT icon
Goodyear
GT
+$7.61M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$27.3M 3.61%
3,629,534
+1,521,177
+72% +$12.6M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$24.1M 3.2%
1,419,280
+404,744
+40% +$6.49M
CWST icon
3
Casella Waste Systems
CWST
$5.69B
$22.8M 3.02%
3,933,135
+294,937
+8% +$1.8M
ANIK icon
4
Anika Therapeutics
ANIK
$199M
$20.3M 2.69%
638,849
+144,436
+29% +$5.04M
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
$20M 2.65%
1,223,979
+328,507
+37% +$7.24M
EEFT icon
6
Euronet Worldwide
EEFT
$3.02B
$17.6M 2.33%
236,896
+167,676
+242% +$11.2M
EGHT icon
7
8x8 Inc
EGHT
$247M
$15.8M 2.09%
1,910,764
+790,607
+71% +$6.55M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$14.7M 1.94%
198,252
+148,213
+296% +$11.5M
GRPN icon
9
Groupon
GRPN
$980M
$14.1M 1.86%
215,716
+155,115
+256% +$13.8M
AKAM icon
10
Akamai
AKAM
$16.8B
$13.3M 1.76%
192,496
+94,413
+96% +$6.81M
TSEM icon
11
Tower Semiconductor
TSEM
$26.4B
$13M 1.72%
1,008,458
+611,484
+154% +$8.22M
RH icon
12
RH
RH
$3.3B
$12.8M 1.7%
137,304
-9,051
-6% -$891K
R icon
13
Ryder
R
$10.4B
$12.2M 1.61%
164,119
+77,416
+89% +$6.61M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 1.6%
397,900
+199,920
+101% +$6.14M
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
$11.6M 1.54%
324,849
+44,269
+16% +$1.85M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$11.6M 1.54%
1,971,970
-24,091
-1% -$137K
CAKE icon
17
Cheesecake Factory
CAKE
$4.21B
$10.5M 1.38%
193,680
+63,912
+49% +$3.51M
AON icon
18
Aon
AON
$77.3B
$10.3M 1.37%
116,586
+76,714
+192% +$7.43M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$9.96M 1.32%
+210,590
New +$11.8M
ABMD
20
DELISTED
Abiomed Inc
ABMD
$9.57M 1.27%
103,138
-164,802
-62% -$14.5M
QLYS icon
21
Qualys
QLYS
$4.84B
$9.55M 1.27%
335,585
+192,240
+134% +$6.45M
DXLG icon
22
Destination XL Group
DXLG
$34.7M
$9.5M 1.26%
1,634,996
+678,127
+71% +$3.61M
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.46M 1.25%
+239,505
New +$8.71M
VRTU
24
DELISTED
Virtusa Corporation
VRTU
$9.08M 1.2%
176,898
-11,155
-6% -$566K
DBI icon
25
Designer Brands
DBI
$277M
$8.93M 1.18%
352,916
+247,148
+234% +$7.69M
1
2 3 4 5

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Portolan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Portolan Capital Management held 140 positions worth $755M, up 5.5% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management deployed $140M of net new capital in Q3 2015, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.5M trimmed.

  • Portolan Capital Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 210,590 shares worth $9.96M.
  • Portolan Capital Management added most to Groupon in Q3 2015, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $7.09M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $755M portfolio in Q3 2015.
  • Portolan Capital Management opened 21 new positions and closed 26 in Q3 2015.
  • Portolan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $755M.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.