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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
-20.3%
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
$807M
AUM Growth
-$207M
Cap. Flow
+$28.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.4%
Holding
113
New
17
Increased
31
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
MIME
Mimecast Limited
MIME
+$17.3M
3
SLM icon
SLM Corp
SLM
+$17.2M
4
CRMT icon
America's Car Mart
CRMT
+$16.5M
5
EGHT icon
8x8 Inc
EGHT
+$15.1M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$22.5M
2
WRK
WestRock Company
WRK
+$14.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$45.9M 5.7%
1,818,977
+293,489
+19% +$8.71M
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$36.8M 4.56%
1,903,264
+99,331
+6% +$1.81M
SLM icon
3
SLM Corp
SLM
$4.57B
$32.2M 3.99%
3,875,937
+1,726,393
+80% +$17.2M
NTNX icon
4
Nutanix
NTNX
$14.9B
$29.8M 3.69%
716,398
+249,360
+53% +$10.3M
BAND
5
Bandwidth Inc
BAND
$1.91B
$28.5M 3.53%
698,439
+164,348
+31% +$7.72M
BOX icon
6
Box
BOX
$4.02B
$25.5M 3.17%
1,513,011
+1,006,179
+199% +$18.5M
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25.1M 3.11%
596,580
-30,784
-5% -$1.29M
UIS icon
8
Unisys
UIS
$227M
$24.8M 3.07%
2,128,330
+107,059
+5% +$1.68M
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$22.9M 2.84%
3,878,965
-172,772
-4% -$1.23M
GDDY icon
10
GoDaddy
GDDY
$12.3B
$22.3M 2.76%
339,345
+98,635
+41% +$6.75M
YELP icon
11
Yelp
YELP
$1.38B
$19.3M 2.39%
551,114
+162,099
+42% +$6.19M
UPLD icon
12
Upland Software
UPLD
$12M
$19.2M 2.38%
70,657
+39,542
+127% +$11.9M
SKX
13
DELISTED
Skechers
SKX
$18.6M 2.3%
812,088
-31,492
-4% -$826K
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$17.1M 2.12%
1,185,968
-353,507
-23% -$6.1M
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$16.8M 2.09%
164,409
+27,217
+20% +$3.01M
MIME
16
DELISTED
Mimecast Limited
MIME
$16.6M 2.06%
+495,060
New +$17.3M
CRMT icon
17
America's Car Mart
CRMT
$25.3M
$16.3M 2.02%
+224,842
New +$16.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 2.02%
314,040
+32,020
+11% +$1.71M
EGHT icon
19
8x8 Inc
EGHT
$247M
$14.8M 1.83%
+819,864
New +$15.1M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$14.7M 1.82%
94,553
+12,145
+15% +$2.16M
QADA
21
DELISTED
QAD Inc.
QADA
$13.5M 1.67%
342,671
+36,203
+12% +$1.58M
RPD icon
22
Rapid7
RPD
$634M
$12.7M 1.58%
408,042
+126,465
+45% +$4.14M
ELF icon
23
e.l.f. Beauty
ELF
$4.56B
$12.1M 1.5%
1,396,818
+439,404
+46% +$4.96M
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$11.6M 1.44%
305,046
-115,624
-27% -$3.91M
QNST icon
25
QuinStreet
QNST
$870M
$11.6M 1.44%
713,461
+519,953
+269% +$7.82M
1
2 3 4 5

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Portolan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Portolan Capital Management held 113 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management deployed $28.1M of net new capital in Q4 2018, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Mimecast Limited: 495,060 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $22.5M trimmed.

  • Portolan Capital Management's largest Q4 2018 buy was Mimecast Limited: 495,060 shares worth $16.6M.
  • Portolan Capital Management added most to Box in Q4 2018, an estimated $18.5M increase.
  • Portolan Capital Management's biggest Q4 2018 reduction was Magnolia Oil & Gas, cutting an estimated $22.5M.
  • Portolan Capital Management fully exited WestRock Company in Q4 2018, selling an estimated $14.8M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q4 2018.
  • Portolan Capital Management opened 17 new positions and closed 31 in Q4 2018.
  • Portolan Capital Management's portfolio value fell 20% quarter-over-quarter to $807M.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.