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
+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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$21.9M
2
BAND
Bandwidth Inc
BAND
+$13.5M
3
ELF icon
e.l.f. Beauty
ELF
+$13.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.83M
5
INST
Instructure, Inc.
INST
+$9.19M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$23.4M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$10.9M
3
GT icon
Goodyear
GT
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$54.4M 5.37%
1,525,488
+41,179
+3% +$1.58M
UIS icon
2
Unisys
UIS
$227M
$41.2M 4.07%
2,021,271
+225,712
+13% +$3.71M
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$39.9M 3.94%
1,803,933
+144,687
+9% +$2.9M
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$35.1M 3.46%
1,539,475
-254,366
-14% -$5.3M
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34.2M 3.37%
627,364
-153,087
-20% -$8.34M
MGY icon
6
Magnolia Oil & Gas
MGY
$5.83B
$31.7M 3.13%
2,110,164
+1,676,046
+386% +$21.9M
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$30.7M 3.03%
4,051,737
-116,126
-3% -$903K
BAND
8
Bandwidth Inc
BAND
$1.91B
$28.6M 2.82%
534,091
+305,537
+134% +$13.5M
SLM icon
9
SLM Corp
SLM
$4.57B
$24M 2.36%
2,149,544
+93,883
+5% +$1.09M
SKX
10
DELISTED
Skechers
SKX
$23.6M 2.32%
843,580
-103,613
-11% -$3M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$20.8M 2.05%
5,221
-1,030
-16% -$3.79M
EBIX
12
DELISTED
Ebix Inc
EBIX
$20.5M 2.02%
258,568
-17,126
-6% -$1.36M
GDDY icon
13
GoDaddy
GDDY
$12.3B
$20.1M 1.98%
240,710
-7,468
-3% -$583K
NTNX icon
14
Nutanix
NTNX
$14.9B
$20M 1.97%
467,038
+59,619
+15% +$3.15M
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
$19.7M 1.94%
564,819
-375,868
-40% -$10.9M
YELP icon
16
Yelp
YELP
$1.38B
$19.1M 1.89%
389,015
+180,621
+87% +$7.89M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$18.6M 1.84%
82,408
+9,259
+13% +$2.32M
QADA
18
DELISTED
QAD Inc.
QADA
$17.4M 1.71%
306,468
-9,179
-3% -$501K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.66%
282,020
-5,560
-2% -$333K
INAP
20
DELISTED
Internap Corporation
INAP
$16.7M 1.64%
1,319,569
+199,102
+18% +$2.46M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.4M 1.62%
52,390
-1,385
-3% -$430K
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15.5M 1.53%
420,670
-149,548
-26% -$5.57M
WRK
23
DELISTED
WestRock Company
WRK
$14.8M 1.46%
277,802
+15,642
+6% +$876K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$14.7M 1.45%
464,782
+50,244
+12% +$1.67M
ATTU
25
DELISTED
Attunity Ltd
ATTU
$14.3M 1.41%
758,788
-57,800
-7% -$982K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Portolan Capital Management held 114 positions worth $1.01B, up 3.5% from $979M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portolan Capital Management withdrew a net $47.9M in Q3 2018, closing 18 positions and reducing 54 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portolan Capital Management opened a new position in e.l.f. Beauty worth $12.2M.

  • Portolan Capital Management's largest Q3 2018 buy was e.l.f. Beauty: 957,414 shares worth $12.2M.
  • Portolan Capital Management added most to Magnolia Oil & Gas in Q3 2018, an estimated $21.9M increase.
  • Portolan Capital Management's biggest Q3 2018 reduction was Boingo Wireless, Inc., cutting an estimated $10.9M.
  • Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2018, selling an estimated $23.4M.
  • Portolan Capital Management's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2018.
  • Portolan Capital Management opened 15 new positions and closed 18 in Q3 2018.
  • Portolan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.