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Portolan Capital Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
1 Year Est. Return
+169.09%
3 Year Est. Return
+737.83%
5 Year Est. Return
+1,497.12%
10 Year Est. Return
+21,256.61%
AUM
$972M
AUM Growth
+$165M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.73%
Holding
104
New
22
Increased
34
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
PDCE
PDC Energy, Inc.
PDCE
+$16.8M
3
LPSN
LivePerson
LPSN
+$13.8M
4
SRI icon
Stoneridge
SRI
+$13.6M
5
BAND
Bandwidth Inc
BAND
+$13.4M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$27.5M
2
UIS icon
Unisys
UIS
+$20M
3
BOX icon
Box
BOX
+$19.4M
4
YELP icon
Yelp
YELP
+$19.3M
5
CRCM
CARE.COM, INC.
CRCM
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Consumer Discretionary 12.9%
3 Communication Services 9.81%
4 Energy 9.03%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.4B
$63.8M 6.57%
953,242
+254,803
+36% +$13.4M
UPLD icon
2
Upland Software
UPLD
$10.4M
$35.1M 3.62%
82,959
+12,302
+17% +$4.18M
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.7M 3.37%
622,113
+25,533
+4% +$1.34M
EEFT icon
4
Euronet Worldwide
EEFT
$2.69B
$31.9M 3.28%
223,454
+59,045
+36% +$7.36M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$10.2B
$24.5M 2.52%
80,291
+33,903
+73% +$9.15M
GDDY icon
6
GoDaddy
GDDY
$11.8B
$24.4M 2.51%
324,564
-14,781
-4% -$1.04M
ELF icon
7
e.l.f. Beauty
ELF
$6.16B
$21.9M 2.25%
2,065,738
+668,920
+48% +$5.96M
SLM icon
8
SLM Corp
SLM
$4.94B
$21.7M 2.24%
2,193,316
-1,682,621
-43% -$17.4M
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
$21.4M 2.2%
1,080,922
-822,342
-43% -$18.5M
LPSN
10
DELISTED
LivePerson
LPSN
$21.2M 2.18%
48,690
+36,913
+313% +$13.8M
MODN
11
DELISTED
MODEL N, INC.
MODN
$20.5M 2.11%
1,167,575
+680,309
+140% +$10.9M
CRMT icon
12
America's Car Mart
CRMT
$21.6M
$19.5M 2%
213,170
-11,672
-5% -$908K
MIME
13
DELISTED
Mimecast Limited
MIME
$19M 1.95%
401,106
-93,954
-19% -$3.95M
MPC icon
14
Marathon Petroleum
MPC
$112B
$19M 1.95%
+317,283
New +$20M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$18.9M 1.94%
321,840
+7,800
+2% +$438K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$18.8M 1.93%
+461,400
New +$16.8M
CARB
17
DELISTED
Carbonite Inc
CARB
$18.6M 1.91%
747,958
-1,071,019
-59% -$27.5M
NTNX icon
18
Nutanix
NTNX
$18.2B
$18.2M 1.87%
482,094
-234,304
-33% -$10.7M
TWOU
19
DELISTED
2U Inc
TWOU
$16.3M 1.68%
7,691
+1,925
+33% +$3.64M
SKX
20
DELISTED
Skechers
SKX
$16.3M 1.67%
483,947
-328,141
-40% -$9.8M
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
$15.9M 1.63%
2,929,483
-949,482
-24% -$6.02M
ULTA icon
22
Ulta Beauty
ULTA
$23.5B
$15.8M 1.62%
45,206
+7,854
+21% +$2.38M
EGHT icon
23
8x8 Inc
EGHT
$266M
$15.7M 1.61%
776,035
-43,829
-5% -$856K
QADA
24
DELISTED
QAD Inc.
QADA
$15.4M 1.58%
356,420
+13,749
+4% +$590K
SRI icon
25
Stoneridge
SRI
$208M
$14.3M 1.47%
+495,897
New +$13.6M
1
2 3 4 5

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Portolan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Portolan Capital Management held 104 positions worth $972M, up 20% from $807M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q1 2019 filing shows 22 new, 34 increased, 30 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 317,283 shares worth $19M. The largest sale was Carbonite Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portolan Capital Management's largest Q1 2019 buy was Marathon Petroleum: 317,283 shares worth $19M.
  • Portolan Capital Management added most to LivePerson in Q1 2019, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q1 2019 reduction was Carbonite Inc, cutting an estimated $27.5M.
  • Portolan Capital Management fully exited Yelp in Q1 2019, selling an estimated $19.3M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $972M portfolio in Q1 2019.
  • Portolan Capital Management opened 22 new positions and closed 17 in Q1 2019.
  • Portolan Capital Management's portfolio value rose 20% quarter-over-quarter to $972M.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.