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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
+10.79%
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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.73B
$30M 3.57%
1,593,492
-888,729
-36% -$15.1M
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
$26.7M 3.19%
1,250,550
+47,697
+4% +$876K
SLM icon
3
SLM Corp
SLM
$4.56B
$26M 3.1%
2,268,029
+302,179
+15% +$3.28M
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$24.5M 2.93%
1,544,592
+80,317
+5% +$1.19M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$24.1M 2.87%
977,353
-182,195
-16% -$4.43M
HDP
6
DELISTED
Hortonworks, Inc.
HDP
$20.3M 2.42%
1,198,574
-401,150
-25% -$6.04M
CARB
7
DELISTED
Carbonite Inc
CARB
$19.7M 2.34%
893,522
+208,920
+31% +$4.42M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.47B
$17.2M 2.06%
77,607
-11,324
-13% -$2.55M
CVGW
9
DELISTED
Calavo Growers
CVGW
$16.6M 1.98%
227,394
+164,482
+261% +$11.7M
NTNX icon
10
Nutanix
NTNX
$14.2B
$16.4M 1.95%
730,660
+501,330
+219% +$11M
QLYS icon
11
Qualys
QLYS
$4.71B
$16.2M 1.93%
313,227
+157,559
+101% +$7.23M
REN
12
DELISTED
Resolute Energy Corporaton
REN
$15.4M 1.84%
519,795
+185,446
+55% +$5.51M
SKX
13
DELISTED
Skechers
SKX
$15M 1.79%
597,652
+123,783
+26% +$3.38M
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14.5M 1.73%
+944,842
New +$12.1M
NOMD icon
15
Nomad Foods
NOMD
$1.63B
$14.4M 1.72%
991,733
-212,265
-18% -$3.1M
BOX icon
16
Box
BOX
$3.92B
$14.3M 1.7%
739,284
+150,928
+26% +$2.84M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$13.6M 1.63%
951,577
+336,591
+55% +$4.37M
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$13.5M 1.61%
+1,035,240
New +$12.9M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$13.4M 1.6%
895,388
+12,604
+1% +$190K
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.9M 1.54%
700,163
+65,986
+10% +$1.14M
EBIX
21
DELISTED
Ebix Inc
EBIX
$12.3M 1.47%
188,720
+122,221
+184% +$7.04M
MTCH icon
22
Match Group
MTCH
$8.72B
$12.3M 1.47%
530,777
-45,747
-8% -$922K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$11.7M 1.4%
244,360
-52,920
-18% -$2.46M
DVN icon
24
Devon Energy
DVN
$52.2B
$11.4M 1.36%
+311,680
New +$10.1M
GDDY icon
25
GoDaddy
GDDY
$11.6B
$11.1M 1.32%
255,399
+88,625
+53% +$3.82M
1
2 3 4 5

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

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

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.