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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
+5.1%
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
-$223K
Cap. Flow
-$25.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$21.1M
2
GRPN icon
Groupon
GRPN
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$9.87M
4
CVGW
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$39.7M 4.35%
1,377,671
+415,102
+43% +$11.1M
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
$29.1M 3.18%
1,173,421
-48,945
-4% -$1.21M
NTNX icon
3
Nutanix
NTNX
$14.9B
$28.5M 3.12%
579,772
-88,678
-13% -$3.52M
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
$28.3M 3.1%
1,739,121
+72,410
+4% +$1.33M
SLM icon
5
SLM Corp
SLM
$4.57B
$26.6M 2.91%
2,372,420
-228,641
-9% -$2.57M
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.5M 2.68%
525,862
+235,522
+81% +$11M
HDP
7
DELISTED
Hortonworks, Inc.
HDP
$22.7M 2.49%
1,115,379
+10,302
+0.9% +$203K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$20.9M 2.29%
8,228
+107
+1% +$230K
SKX
9
DELISTED
Skechers
SKX
$20.4M 2.23%
523,319
+15,802
+3% +$629K
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2M 2.21%
2,058,284
+556,720
+37% +$6.65M
APTI
11
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$19.6M 2.15%
691,464
-66,481
-9% -$1.78M
EBIX
12
DELISTED
Ebix Inc
EBIX
$18.7M 2.05%
251,264
+59,081
+31% +$4.8M
BOX icon
13
Box
BOX
$4.02B
$18.7M 2.05%
909,384
+245,341
+37% +$5.28M
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$17.8M 1.95%
88,371
+32,219
+57% +$6.3M
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$16.9M 1.85%
723,294
-296,155
-29% -$7.25M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$16.8M 1.84%
1,435,543
+334,624
+30% +$4.15M
GDDY icon
17
GoDaddy
GDDY
$12.3B
$15.2M 1.67%
248,201
-7,001
-3% -$396K
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$15.1M 1.66%
2,705,881
+507,055
+23% +$2.58M
EEFT icon
19
Euronet Worldwide
EEFT
$3.02B
$14.5M 1.58%
183,338
+36,019
+24% +$3.17M
RPD icon
20
Rapid7
RPD
$634M
$14.4M 1.58%
564,063
+170,693
+43% +$4.12M
AXAS
21
DELISTED
Abraxas Petroleum Corp
AXAS
$14.3M 1.56%
321,389
+2,282
+0.7% +$106K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$14.1M 1.54%
56,210
-12,870
-19% -$3.28M
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$13.5M 1.48%
488,122
+245,926
+102% +$7.23M
QADA
24
DELISTED
QAD Inc.
QADA
$13.4M 1.47%
322,693
+131,892
+69% +$5.64M
CVGW
25
DELISTED
Calavo Growers
CVGW
$13.2M 1.45%
143,472
-101,286
-41% -$8.87M
1
2 3 4 5

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Portolan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
  • Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
  • Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
  • Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
  • Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
  • Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.