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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
+4.06%
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
$930M
AUM Growth
-$42.3M
Cap. Flow
-$43.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$12.9M
2
MPC icon
Marathon Petroleum
MPC
+$11.9M
3
EXEL icon
Exelixis
EXEL
+$11.3M
4
LPSN icon
LivePerson
LPSN
+$11M
5
TPB icon
Turning Point Brands
TPB
+$10.9M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$22.4M
2
NTNX icon
Nutanix
NTNX
+$13.9M
3
TWOU
2U Inc
TWOU
+$10.9M
4
SRI icon
Stoneridge
SRI
+$10.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 11.87%
3 Energy 10.45%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.91B
$48.5M 5.22%
646,840
-306,402
-32% -$22.4M
UPLD icon
2
Upland Software
UPLD
$12M
$46M 4.95%
101,112
+18,153
+22% +$8.31M
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$40M 4.3%
2,837,762
+772,024
+37% +$9.34M
EEFT icon
4
Euronet Worldwide
EEFT
$3.02B
$36.3M 3.91%
215,793
-7,661
-3% -$1.17M
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36M 3.88%
586,874
-35,239
-6% -$2.16M
LPSN icon
6
LivePerson
LPSN
$18.9M
$31.3M 3.37%
74,407
+25,717
+53% +$11M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$29.9M 3.22%
535,152
+217,869
+69% +$11.9M
MIME
8
DELISTED
Mimecast Limited
MIME
$27M 2.91%
579,076
+177,970
+44% +$8.47M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.42B
$26.5M 2.85%
84,848
+4,557
+6% +$1.36M
MODN
10
DELISTED
MODEL N, INC.
MODN
$24.4M 2.63%
1,253,683
+86,108
+7% +$1.58M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$23.5M 2.53%
335,130
+10,566
+3% +$797K
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
$19.6M 2.11%
1,787,671
+706,749
+65% +$10.7M
EGHT icon
13
8x8 Inc
EGHT
$247M
$19.5M 2.1%
808,167
+32,132
+4% +$748K
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$17.7M 1.9%
1,058,290
+375,416
+55% +$5.76M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 1.7%
291,920
-29,920
-9% -$1.73M
ZD icon
16
Ziff Davis
ZD
$1.9B
$14.7M 1.59%
190,728
+84,033
+79% +$6.35M
SLM icon
17
SLM Corp
SLM
$4.58B
$14.3M 1.54%
1,475,462
-717,854
-33% -$7.11M
FANG icon
18
Diamondback Energy
FANG
$57.6B
$14.3M 1.54%
131,554
+17,326
+15% +$1.81M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$14.2M 1.53%
1,256,949
+414,732
+49% +$4.49M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14M 1.51%
72,602
+7,298
+11% +$1.33M
CRMT icon
21
America's Car Mart
CRMT
$25.3M
$13.8M 1.48%
160,343
-52,827
-25% -$4.86M
TPB icon
22
Turning Point Brands
TPB
$1.47B
$13.5M 1.45%
274,877
+226,162
+464% +$10.9M
NUS icon
23
Nu Skin
NUS
$247M
$12.5M 1.34%
+253,347
New +$12.9M
NOG icon
24
Northern Oil and Gas
NOG
$2.3B
$12.3M 1.32%
638,222
+418,401
+190% +$9.67M
RPD icon
25
Rapid7
RPD
$634M
$12.3M 1.32%
212,648
-28,288
-12% -$1.49M
1
2 3 4

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Portolan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Portolan Capital Management held 99 positions worth $930M, down 4.4% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portolan Capital Management withdrew a net $43.4M in Q2 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was Evolent Health, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Portolan Capital Management opened a new position in Nu Skin worth $12.5M.

  • Portolan Capital Management's largest Q2 2019 buy was Nu Skin: 253,347 shares worth $12.5M.
  • Portolan Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $11.9M increase.
  • Portolan Capital Management's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $22.4M.
  • Portolan Capital Management fully exited Evolent Health in Q2 2019, selling an estimated $9.06M.
  • Portolan Capital Management's ten largest holdings make up 37% of its $930M portfolio in Q2 2019.
  • Portolan Capital Management opened 12 new positions and closed 11 in Q2 2019.
  • Portolan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $930M.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.