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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
-5.48%
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
$747M
AUM Growth
-$42.2M
Cap. Flow
-$22.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
3
UTHR icon
United Therapeutics
UTHR
+$9.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.02M
5
WTW icon
Willis Towers Watson
WTW
+$8.17M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$14.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$12.4M
3
AON icon
Aon
AON
+$11M
4
EGHT icon
8x8 Inc
EGHT
+$9.01M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$29.7M 3.98%
3,343,585
-942,467
-22% -$8.31M
CWST icon
2
Casella Waste Systems
CWST
$5.7B
$24.9M 3.34%
3,721,221
+278,618
+8% +$1.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 3.26%
654,560
+270,500
+70% +$9.69M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$22.9M 3.07%
215,830
-37,305
-15% -$3.81M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$22.4M 3.01%
1,345,802
+29,941
+2% +$444K
EEFT icon
6
Euronet Worldwide
EEFT
$3.01B
$21.6M 2.89%
291,318
+37,342
+15% +$2.64M
PINC
7
DELISTED
Premier
PINC
$17.4M 2.33%
520,918
+149,212
+40% +$4.86M
EGHT icon
8
8x8 Inc
EGHT
$250M
$16.8M 2.25%
1,667,996
-821,755
-33% -$9.01M
BKD icon
9
Brookdale Senior Living
BKD
$3.62B
$16.3M 2.18%
1,026,544
+717,139
+232% +$10.9M
GT icon
10
Goodyear
GT
$2.07B
$15.6M 2.09%
472,495
+16,926
+4% +$510K
SNDA icon
11
Sonida Senior Living
SNDA
$1.96B
$15.2M 2.04%
54,834
+15,144
+38% +$3.95M
NWSA icon
12
News Corp Class A
NWSA
$14.6B
$13.7M 1.83%
1,070,970
+240,242
+29% +$2.84M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.6M 1.82%
980,140
-44,020
-4% -$555K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.4M 1.8%
931,377
+591,535
+174% +$7.71M
EA icon
15
Electronic Arts
EA
$52.4B
$12.2M 1.63%
184,129
+84,646
+85% +$5.4M
UTHR icon
16
United Therapeutics
UTHR
$26.4B
$11.6M 1.56%
104,421
+75,466
+261% +$9.55M
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.6M 1.55%
312,274
+246,389
+374% +$9.02M
UPBD icon
18
Upbound Group
UPBD
$1.23B
$10.7M 1.43%
673,936
+532,736
+377% +$7.11M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.37B
$10.7M 1.43%
78,108
+52,031
+200% +$6.83M
RNG icon
20
RingCentral
RNG
$4.18B
$10.6M 1.42%
673,616
+135,761
+25% +$2.54M
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.96M 1.2%
457,658
+34,355
+8% +$652K
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.66M 1.16%
345,001
+120,307
+54% +$3.02M
WTW icon
23
Willis Towers Watson
WTW
$27.8B
$8.42M 1.13%
+70,980
New +$8.17M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$8.37M 1.12%
274,544
+14,363
+6% +$411K
MTCH icon
25
Match Group
MTCH
$8.89B
$8.35M 1.12%
755,239
+329,558
+77% +$3.77M
1
2 3 4 5

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Portolan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Portolan Capital Management held 163 positions worth $747M, down 5.3% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management withdrew a net $22.6M in Q1 2016, closing 52 positions and reducing 25 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Willis Towers Watson worth $8.42M.

  • Portolan Capital Management's largest Q1 2016 buy was Willis Towers Watson: 70,980 shares worth $8.42M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $10.9M increase.
  • Portolan Capital Management's biggest Q1 2016 reduction was Anika Therapeutics, cutting an estimated $14.5M.
  • Portolan Capital Management fully exited Spirit Airlines, Inc. in Q1 2016, selling an estimated $12.4M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $747M portfolio in Q1 2016.
  • Portolan Capital Management opened 40 new positions and closed 52 in Q1 2016.
  • Portolan Capital Management's portfolio value fell 5.3% quarter-over-quarter to $747M.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.