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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
+11.01%
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
$913M
AUM Growth
+$74.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$18.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$14.3M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.9M
2
CWST icon
Casella Waste Systems
CWST
+$11.3M
3
SFS
Smart & Final Stores, Inc.
SFS
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$30.1M 3.29%
1,666,711
+122,119
+8% +$2.14M
SLM icon
2
SLM Corp
SLM
$4.51B
$29.4M 3.22%
2,601,061
+333,032
+15% +$3.65M
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$27.5M 3.01%
1,222,366
-28,184
-2% -$646K
CARB
4
DELISTED
Carbonite Inc
CARB
$24.2M 2.65%
962,569
+69,047
+8% +$1.6M
NTNX icon
5
Nutanix
NTNX
$14.5B
$23.6M 2.58%
668,450
-62,210
-9% -$1.88M
CWST icon
6
Casella Waste Systems
CWST
$5.71B
$23.5M 2.57%
1,019,449
-574,043
-36% -$11.3M
HDP
7
DELISTED
Hortonworks, Inc.
HDP
$22.2M 2.43%
1,105,077
-93,497
-8% -$1.71M
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
$21.5M 2.35%
1,501,564
+466,324
+45% +$6.24M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$21.1M 2.31%
737,068
-240,285
-25% -$6.55M
CVGW
10
DELISTED
Calavo Growers
CVGW
$20.7M 2.26%
244,758
+17,364
+8% +$1.28M
SKX
11
DELISTED
Skechers
SKX
$19.2M 2.1%
507,517
-90,135
-15% -$2.92M
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17.8M 1.95%
757,945
+57,782
+8% +$1.23M
INAP
13
DELISTED
Internap Corporation
INAP
$17.5M 1.92%
+1,115,007
New +$18.9M
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17.4M 1.91%
1,217,108
+272,266
+29% +$4.16M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.41B
$16.5M 1.81%
69,080
-8,527
-11% -$2.07M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$16.1M 1.77%
+8,121
New +$14.3M
AXAS
17
DELISTED
Abraxas Petroleum Corp
AXAS
$15.7M 1.72%
319,107
+87,586
+38% +$3.64M
EBIX
18
DELISTED
Ebix Inc
EBIX
$15.2M 1.67%
192,183
+3,463
+2% +$252K
MTCH icon
19
Match Group
MTCH
$8.89B
$15M 1.64%
479,261
-51,516
-10% -$1.44M
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$14.6M 1.6%
865,533
-126,200
-13% -$1.96M
BOX icon
21
Box
BOX
$3.99B
$14M 1.54%
664,043
-75,241
-10% -$1.59M
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$13.8M 1.52%
1,100,919
+204,331
+23% +$2.45M
GRPN icon
23
Groupon
GRPN
$978M
$12.9M 1.42%
126,794
+88,294
+229% +$9.29M
GDDY icon
24
GoDaddy
GDDY
$12.2B
$12.8M 1.41%
255,202
-197
-0.1% -$9.34K
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
$12.6M 1.38%
2,198,826
+629,850
+40% +$3.23M
1
2 3 4 5

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Portolan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portolan Capital Management held 131 positions worth $913M, up 8.9% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management's Q4 2017 filing shows 20 new, 27 increased, 66 reduced and 15 closed positions. Its largest new stake was Internap Corporation: 1,115,007 shares worth $17.5M. The largest sale was Echo Global Logistics, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q4 2017 buy was Internap Corporation: 1,115,007 shares worth $17.5M.
  • Portolan Capital Management added most to Groupon in Q4 2017, an estimated $9.29M increase.
  • Portolan Capital Management's biggest Q4 2017 reduction was Echo Global Logistics, Inc., cutting an estimated $12.9M.
  • Portolan Capital Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $7.72M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $913M portfolio in Q4 2017.
  • Portolan Capital Management opened 20 new positions and closed 15 in Q4 2017.
  • Portolan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.