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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
-1.51%
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
$887M
AUM Growth
-$42.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
36.17%
Holding
109
New
21
Increased
28
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.7M
2
ULTA icon
Ulta Beauty
ULTA
+$18M
3
ZIXI
Zix Corporation
ZIXI
+$14.7M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
PRMW
Primo Water Corporation
PRMW
+$10.3M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.5M
2
TPB icon
Turning Point Brands
TPB
+$13.5M
3
BAND
Bandwidth Inc
BAND
+$12.6M
4
ELF icon
e.l.f. Beauty
ELF
+$12M
5
CARB
Carbonite Inc
CARB
+$11M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$12M
$42.1M 4.75%
120,742
+19,630
+19% +$8.15M
LPSN icon
2
LivePerson
LPSN
$18.9M
$40.3M 4.55%
75,313
+906
+1% +$481K
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$37.1M 4.18%
2,116,292
-721,470
-25% -$12M
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.7M 3.8%
524,685
-62,189
-11% -$4M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$32.1M 3.62%
528,009
-7,143
-1% -$377K
BAND
6
Bandwidth Inc
BAND
$1.91B
$31.6M 3.57%
485,766
-161,074
-25% -$12.6M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$27.4M 3.09%
415,973
+80,843
+24% +$5.48M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.42B
$26.6M 2.99%
79,795
-5,053
-6% -$1.65M
MODN
9
DELISTED
MODEL N, INC.
MODN
$25.5M 2.88%
919,688
-333,995
-27% -$8.29M
MIME
10
DELISTED
Mimecast Limited
MIME
$24.5M 2.76%
685,755
+106,679
+18% +$4.64M
CROX icon
11
Crocs
CROX
$6.69B
$23.8M 2.68%
+856,475
New +$20.7M
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$23.5M 2.65%
93,733
+58,793
+168% +$18M
EEFT icon
13
Euronet Worldwide
EEFT
$3.02B
$23M 2.59%
157,258
-58,535
-27% -$9.06M
ZD icon
14
Ziff Davis
ZD
$1.9B
$19.5M 2.2%
246,585
+55,857
+29% +$4.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 2.13%
310,380
+18,460
+6% +$1.09M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$17.9M 2.01%
100,339
+27,737
+38% +$5.27M
NOG icon
17
Northern Oil and Gas
NOG
$2.3B
$17.4M 1.97%
889,957
+251,735
+39% +$4.62M
EGHT icon
18
8x8 Inc
EGHT
$247M
$16.4M 1.85%
791,115
-17,052
-2% -$413K
RP
19
DELISTED
RealPage, Inc.
RP
$15.1M 1.71%
240,946
+120,617
+100% +$7.55M
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$14.7M 1.66%
719,431
+148,678
+26% +$3.17M
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
$14M 1.58%
1,337,993
-449,678
-25% -$4.63M
CRMT icon
22
America's Car Mart
CRMT
$25.3M
$13.5M 1.52%
147,444
-12,899
-8% -$1.14M
CWST icon
23
Casella Waste Systems
CWST
$5.69B
$13.1M 1.48%
305,204
+42,381
+16% +$1.84M
CENTA icon
24
Central Garden & Pet Co Class A
CENTA
$2.41B
$13M 1.47%
586,595
+455,120
+346% +$9.05M
ZIXI
25
DELISTED
Zix Corporation
ZIXI
$12.8M 1.44%
+1,769,948
New +$14.7M
1
2 3 4 5

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Portolan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Portolan Capital Management held 109 positions worth $887M, down 4.6% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management's Q3 2019 filing shows 21 new, 28 increased, 37 reduced and 22 closed positions. Its largest new stake was Crocs: 856,475 shares worth $23.8M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2019 buy was Crocs: 856,475 shares worth $23.8M.
  • Portolan Capital Management added most to Ulta Beauty in Q3 2019, an estimated $18M increase.
  • Portolan Capital Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $19.5M.
  • Portolan Capital Management fully exited Turning Point Brands in Q3 2019, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $887M portfolio in Q3 2019.
  • Portolan Capital Management opened 21 new positions and closed 22 in Q3 2019.
  • Portolan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $887M.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.