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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
+6.03%
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
$694M
AUM Growth
-$52.5M
Cap. Flow
-$73.3M
Cap. Flow %
-10.56%
Top 10 Hldgs %
28.04%
Holding
132
New
21
Increased
42
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$8.94M
2
STMP
Stamps.com, Inc.
STMP
+$8.39M
3
VG
Vonage Holdings Corporation
VG
+$7.93M
4
FNF icon
Fidelity National Financial
FNF
+$6.88M
5
LOCK
LifeLock, Inc.
LOCK
+$6.36M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$31.9M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$13.1M
3
GT icon
Goodyear
GT
+$12.4M
4
BKD icon
Brookdale Senior Living
BKD
+$11.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.75B
$30.2M 4.35%
3,846,836
+125,615
+3% +$901K
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$27.1M 3.9%
309,742
+93,912
+44% +$8.39M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$23.7M 3.41%
1,184,205
-161,597
-12% -$2.92M
EEFT icon
4
Euronet Worldwide
EEFT
$2.97B
$19.8M 2.85%
286,237
-5,081
-2% -$387K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$18.9M 2.73%
547,000
-107,560
-16% -$3.86M
PINC
6
DELISTED
Premier
PINC
$17.7M 2.54%
540,388
+19,470
+4% +$642K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$15.6M 2.25%
2,560,023
+1,679,440
+191% +$7.93M
ZD icon
8
Ziff Davis
ZD
$1.92B
$14.4M 2.08%
262,558
+160,707
+158% +$8.94M
RNG icon
9
RingCentral
RNG
$3.16B
$14.4M 2.07%
729,139
+55,523
+8% +$1.05M
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
$12.9M 1.86%
1,108,624
+20,107
+2% +$154K
SNDA icon
11
Sonida Senior Living
SNDA
$1.89B
$12.9M 1.86%
48,729
-6,105
-11% -$1.72M
EGHT icon
12
8x8 Inc
EGHT
$242M
$12.8M 1.84%
873,915
-794,081
-48% -$9.72M
UTHR icon
13
United Therapeutics
UTHR
$26.2B
$12.3M 1.78%
116,601
+12,180
+12% +$1.36M
EA icon
14
Electronic Arts
EA
$52.4B
$12.3M 1.77%
162,503
-21,626
-12% -$1.52M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.19B
$12.2M 1.76%
85,597
+7,489
+10% +$1.07M
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.1M 1.59%
505,067
+160,066
+46% +$3.5M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$9.79M 1.41%
338,921
+145,055
+75% +$5.06M
AVDL
18
DELISTED
Avadel Pharmaceuticals
AVDL
$9.26M 1.33%
862,294
+130,060
+18% +$1.39M
XOXO
19
DELISTED
Xo Group Inc
XOXO
$9.23M 1.33%
529,821
+28,894
+6% +$488K
SLM icon
20
SLM Corp
SLM
$4.76B
$8.84M 1.27%
1,430,162
+954,214
+200% +$6.22M
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$8.45M 1.22%
52,305
+21,403
+69% +$3.3M
CERN
22
DELISTED
Cerner Corp
CERN
$8.41M 1.21%
143,539
+11,746
+9% +$654K
MTCH icon
23
Match Group
MTCH
$8.87B
$8.1M 1.17%
537,489
-217,750
-29% -$2.86M
NWSA icon
24
News Corp Class A
NWSA
$14.8B
$8.09M 1.16%
712,726
-358,244
-33% -$4.32M
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
$8.05M 1.16%
1,203,910
+807,768
+204% +$5.35M
1
2 3 4 5

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Portolan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Portolan Capital Management held 132 positions worth $694M, down 7% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management withdrew a net $73.3M in Q2 2016, closing 23 positions and reducing 46 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Portolan Capital Management opened a new position in Fidelity National Financial worth $7.61M.

  • Portolan Capital Management's largest Q2 2016 buy was Fidelity National Financial: 292,166 shares worth $7.61M.
  • Portolan Capital Management added most to Ziff Davis in Q2 2016, an estimated $8.94M increase.
  • Portolan Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $31.9M.
  • Portolan Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $11.6M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $694M portfolio in Q2 2016.
  • Portolan Capital Management opened 21 new positions and closed 23 in Q2 2016.
  • Portolan Capital Management's portfolio value fell 7% quarter-over-quarter to $694M.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.