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
+12.24%
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
$770M
AUM Growth
+$26.9M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$11.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11M
3
TREE icon
LendingTree
TREE
+$8.96M
4
RYZ
Ryerson Holding Corp
RYZ
+$8.07M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.39M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.1M
2
GT icon
Goodyear
GT
+$12.4M
3
MTDR icon
Matador Resources
MTDR
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.51M
5
SKX
Skechers
SKX
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.7B
$38.6M 5.02%
2,738,686
-274,298
-9% -$3.4M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$21.5M 2.79%
1,005,230
-349,907
-26% -$6.72M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$20.4M 2.65%
172,448
-76,988
-31% -$9.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 2.58%
477,980
-17,740
-4% -$728K
EEFT icon
5
Euronet Worldwide
EEFT
$3.01B
$18.1M 2.35%
211,810
+46,666
+28% +$3.67M
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
$16.8M 2.18%
1,342,757
-82,200
-6% -$814K
SLM icon
7
SLM Corp
SLM
$4.54B
$16.1M 2.1%
1,334,511
+532,521
+66% +$6.31M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.47B
$15.8M 2.05%
79,246
+237
+0.3% +$45.6K
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
$14.6M 1.9%
545,032
-31,231
-5% -$863K
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
$13.7M 1.79%
594,877
+320,258
+117% +$7.39M
RNG icon
11
RingCentral
RNG
$4.08B
$12.8M 1.66%
452,481
+60,486
+15% +$1.5M
REN
12
DELISTED
Resolute Energy Corporaton
REN
$11.6M 1.51%
287,670
+123,464
+75% +$5.32M
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.4M 1.48%
+614,645
New +$11M
STNG icon
14
Scorpio Tankers
STNG
$3.94B
$11.3M 1.47%
255,320
+149,230
+141% +$6.22M
CARB
15
DELISTED
Carbonite Inc
CARB
$11.3M 1.47%
556,028
+118,831
+27% +$2.23M
HDP
16
DELISTED
Hortonworks, Inc.
HDP
$10.5M 1.37%
1,072,860
-355,695
-25% -$3.44M
GDDY icon
17
GoDaddy
GDDY
$12.3B
$10.4M 1.35%
274,797
-9,060
-3% -$328K
ADBE icon
18
Adobe
ADBE
$90B
$10.4M 1.35%
79,666
+8,256
+12% +$969K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$10.3M 1.34%
82,298
+30,842
+60% +$3.58M
CSTM icon
20
Constellium
CSTM
$3.96B
$10.1M 1.31%
+1,556,444
New +$11.1M
INST
21
DELISTED
Instructure, Inc.
INST
$9.9M 1.29%
423,100
+39,831
+10% +$904K
TREE icon
22
LendingTree
TREE
$547M
$9.85M 1.28%
+78,589
New +$8.96M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$9.78M 1.27%
652,614
+295,776
+83% +$4.21M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.41M 1.22%
617,092
-216,492
-26% -$2.82M
PYPL icon
25
PayPal
PYPL
$49.7B
$9.15M 1.19%
212,708
+17,330
+9% +$725K
1
2 3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Portolan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Portolan Capital Management held 159 positions worth $770M, up 3.6% from $743M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $38.3M in Q1 2017, closing 39 positions and reducing 48 holdings. Its most notable exit was VCA Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Portolan Capital Management opened a new position in Constellium worth $10.1M.

  • Portolan Capital Management's largest Q1 2017 buy was Constellium: 1,556,444 shares worth $10.1M.
  • Portolan Capital Management added most to KapStone Paper and Pack Corp. in Q1 2017, an estimated $7.39M increase.
  • Portolan Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.51M.
  • Portolan Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $13.1M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2017.
  • Portolan Capital Management opened 34 new positions and closed 39 in Q1 2017.
  • Portolan Capital Management's portfolio value rose 3.6% quarter-over-quarter to $770M.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.