We are live on
!
Find out more
PCM
Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
+24.33%
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
$729M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
137
New
28
Increased
23
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$10.1M |
| 2 |
Goodyear
GT
|
+$8.85M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$8.13M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$7.38M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.4M |
| 2 |
United Therapeutics
UTHR
|
+$8.45M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.41M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
+$7.81M |
| 5 |
Fidelity National Financial
FNF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.73B
| $38.8M | 5.33% |
3,770,378
-76,458
| -2% | -$697K |
|
|
2
RingCentral
RNG
$3.24B
| $27.8M | 3.81% |
1,174,060
+444,921
| +61% | +$10.1M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 3.39% |
3,741,774
+1,181,751
| +46% | +$7.1M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $21.9M | 3% |
231,281
-78,461
| -25% | -$6.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $20.3M | 2.79% |
523,420
-23,580
| -4% | -$895K |
|
6
Euronet Worldwide
EEFT
$2.94B
| $20M | 2.74% |
244,271
-41,966
| -15% | -$3.22M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.47B
| $17.6M | 2.42% |
107,543
+21,946
| +26% | +$3.33M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $17.6M | 2.41% |
958,414
-225,791
| -19% | -$4.41M |
|
|
PINC
9
DELISTED
Premier
PINC
| $16.2M | 2.23% |
502,322
-38,066
| -7% | -$1.23M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $13.3M | 1.83% |
532,242
+316,432
| +147% | +$7.38M |
|
11
GoDaddy
GDDY
$11.6B
| $13M | 1.78% |
376,610
+202,944
| +117% | +$6.47M |
|
12
SLM Corp
SLM
$4.56B
| $12.2M | 1.68% |
1,639,421
+209,259
| +15% | +$1.5M |
|
13
Nomad Foods
NOMD
$1.63B
| $11.9M | 1.64% |
1,008,216
+549,603
| +120% | +$5.52M |
|
14
Electronic Arts
EA
$52.4B
| $11.9M | 1.63% |
139,435
-23,068
| -14% | -$1.85M |
|
15
Ziff Davis
ZD
$1.91B
| $11.7M | 1.61% |
202,446
-60,112
| -23% | -$3.5M |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $11.5M | 1.58% |
1,157,883
+49,259
| +4% | +$529K |
|
17
8x8 Inc
EGHT
$228M
| $11.4M | 1.57% |
741,955
-131,960
| -15% | -$1.88M |
|
|
18
Goodyear
GT
$2.02B
| $11.1M | 1.53% |
344,270
+304,256
| +760% | +$8.85M |
|
|
AXAS
19
DELISTED
Abraxas Petroleum Corp
AXAS
| $10.5M | 1.44% |
311,243
+126,797
| +69% | +$3.45M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $9.51M | 1.31% |
135,949
+59,872
| +79% | +$4.18M |
|
|
AVDL
21
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.14M | 1.26% |
737,529
-124,765
| -14% | -$1.63M |
|
22
Groupon
GRPN
$966M
| $9.05M | 1.24% |
87,866
+14,124
| +19% | +$1.38M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $9.04M | 1.24% |
472,686
-161,503
| -25% | -$2.24M |
|
|
XTLY
24
DELISTED
Xactly Corporation
XTLY
| $8.93M | 1.23% |
+606,956
| New | +$8.13M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.33M | 1.14% |
346,915
+60,868
| +21% | +$1.47M |
|
Similar funds
JPG
LCP
KA
TWA
SGF
TF
VC
PCP
Portolan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Portolan Capital Management held 137 positions worth $729M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Portolan Capital Management withdrew a net $49M in Q3 2016, closing 28 positions and reducing 58 holdings. Its most notable exit was Cerner Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Xactly Corporation worth $8.93M.
- Portolan Capital Management's largest Q3 2016 buy was Xactly Corporation: 606,956 shares worth $8.93M.
- Portolan Capital Management added most to RingCentral in Q3 2016, an estimated $10.1M increase.
- Portolan Capital Management's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.4M.
- Portolan Capital Management fully exited Cerner Corp in Q3 2016, selling an estimated $8.41M.
- Portolan Capital Management's ten largest holdings make up 30% of its $729M portfolio in Q3 2016.
- Portolan Capital Management opened 28 new positions and closed 28 in Q3 2016.
- Portolan Capital Management's portfolio value rose 4.9% quarter-over-quarter to $729M.
Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.