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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
+8.16%
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
$743M
AUM Growth
+$14.1M
Cap. Flow
-$2.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.4M
2
UIS icon
Unisys
UIS
+$9.99M
3
SKX
Skechers
SKX
+$8.81M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.64M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
VG
Vonage Holdings Corporation
VG
+$16.7M
3
PINC
Premier
PINC
+$12.2M
4
XTLY
Xactly Corporation
XTLY
+$8.93M
5
CWST icon
Casella Waste Systems
CWST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.73B
$37.4M 5.03%
3,012,984
-757,394
-20% -$8.9M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$28.6M 3.85%
249,436
+18,155
+8% +$1.89M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$22.8M 3.07%
1,355,137
+396,723
+41% +$6.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$19.1M 2.58%
495,720
-27,700
-5% -$1.08M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$15.1M 2.03%
576,263
+44,021
+8% +$1.09M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.47B
$14.4M 1.94%
79,009
-28,534
-27% -$4.86M
WOOF
7
DELISTED
VCA Inc.
WOOF
$13.1M 1.77%
190,971
+55,022
+40% +$3.59M
GSM icon
8
FerroAtlántica
GSM
$626M
$13M 1.75%
1,196,926
+403,584
+51% +$4.17M
SKX
9
DELISTED
Skechers
SKX
$12.9M 1.73%
523,967
+381,722
+268% +$8.81M
GT icon
10
Goodyear
GT
$2.02B
$12.4M 1.67%
401,496
+57,226
+17% +$1.77M
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
$12.2M 1.64%
1,424,957
+267,074
+23% +$2.35M
EEFT icon
12
Euronet Worldwide
EEFT
$2.94B
$12M 1.61%
165,144
-79,127
-32% -$6.12M
HDP
13
DELISTED
Hortonworks, Inc.
HDP
$11.9M 1.6%
1,428,555
+719,009
+101% +$5.98M
UIS icon
14
Unisys
UIS
$238M
$11.8M 1.58%
+786,137
New +$9.99M
UTHR icon
15
United Therapeutics
UTHR
$26.4B
$11.6M 1.56%
80,916
+34,635
+75% +$4.42M
MTDR icon
16
Matador Resources
MTDR
$6.42B
$11.1M 1.49%
+430,303
New +$10.4M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 1.36%
468,458
+297,529
+174% +$7.64M
GDDY icon
18
GoDaddy
GDDY
$11.6B
$9.92M 1.34%
283,857
-92,753
-25% -$3.25M
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.2M 1.24%
833,584
+247,015
+42% +$2.72M
BOX icon
20
Box
BOX
$3.92B
$9.08M 1.22%
654,809
+321,354
+96% +$4.76M
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.92M 1.2%
298,883
-48,032
-14% -$1.34M
SLM icon
22
SLM Corp
SLM
$4.56B
$8.84M 1.19%
801,990
-837,431
-51% -$7.52M
VG
23
DELISTED
Vonage Holdings Corporation
VG
$8.37M 1.13%
1,222,382
-2,519,392
-67% -$16.7M
XYZ
24
Block Inc
XYZ
$45.5B
$8.2M 1.1%
601,417
+334,848
+126% +$4.17M
CF icon
25
CF Industries
CF
$19.5B
$8.14M 1.1%
258,473
-23,768
-8% -$639K
1
2 3 4 5

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Portolan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
  • Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
  • Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
  • Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
  • Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
  • Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.