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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
+12.25%
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
$990M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$18.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11M |
| 3 |
SKX
Skechers
SKX
|
+$9.06M |
| 4 |
eHealth
EHTH
|
+$8.97M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$17.5M |
| 2 |
8x8 Inc
EGHT
|
+$13.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$11.7M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$18.9M
| $41.7M | 4.21% |
75,164
-149
| -0.2% | -$85.5K |
|
2
Crocs
CROX
$6.69B
| $37M | 3.74% |
882,656
+26,181
| +3% | +$914K |
|
3
e.l.f. Beauty
ELF
$4.56B
| $36M | 3.64% |
2,231,423
+115,131
| +5% | +$1.92M |
|
4
Upland Software
UPLD
$12M
| $35.6M | 3.59% |
99,657
-21,085
| -17% | -$7.88M |
|
|
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.5M | 3.28% |
568,635
+43,950
| +8% | +$2.51M |
|
6
Marathon Petroleum
MPC
$90.3B
| $31.7M | 3.21% |
526,927
-1,082
| -0.2% | -$67.7K |
|
7
Bio-Rad Laboratories Class A
BIO
$8.42B
| $29.9M | 3.02% |
80,841
+1,046
| +1% | +$369K |
|
8
Euronet Worldwide
EEFT
$3.02B
| $26M | 2.62% |
164,891
+7,633
| +5% | +$1.15M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $23.3M | 2.35% |
347,820
+37,440
| +12% | +$2.42M |
|
10
GoDaddy
GDDY
$12.3B
| $22.3M | 2.25% |
328,130
-87,843
| -21% | -$5.81M |
|
11
Northern Oil and Gas
NOG
$2.3B
| $19.5M | 1.97% |
831,468
-58,489
| -7% | -$1.16M |
|
|
BAND
12
Bandwidth Inc
BAND
$1.91B
| $18.9M | 1.91% |
295,000
-190,766
| -39% | -$11M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $18.4M | 1.85% |
425,143
+229,654
| +117% | +$9.06M |
|
|
14
Canadian Natural Resources
CNQ
$96.9B
| $18.3M | 1.85% |
1,156,852
+648,960
| +128% | +$8.82M |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $18.3M | 1.85% |
2,702,632
+932,684
| +53% | +$6.45M |
|
|
16
Lyft
LYFT
$5.39B
| $18.1M | 1.83% |
+421,654
| New | +$18.5M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 1.77% |
85,532
-14,807
| -15% | -$2.87M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $17.5M | 1.77% |
403,594
-282,161
| -41% | -$11.7M |
|
19
Nomad Foods
NOMD
$1.64B
| $17.1M | 1.73% |
763,591
+44,160
| +6% | +$900K |
|
20
Ziff Davis
ZD
$1.9B
| $16.5M | 1.67% |
202,564
-44,021
| -18% | -$3.64M |
|
21
America's Car Mart
CRMT
$25.3M
| $15.9M | 1.6% |
144,753
-2,691
| -2% | -$260K |
|
22
Centene
CNC
$31.3B
| $15.9M | 1.6% |
252,265
+32,013
| +15% | +$1.74M |
|
23
Casella Waste Systems
CWST
$5.69B
| $15M | 1.52% |
326,096
+20,892
| +7% | +$921K |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $13.7M | 1.38% |
254,382
+13,436
| +6% | +$766K |
|
25
Voya Financial
VOYA
$8.94B
| $13.5M | 1.37% |
222,072
+2,623
| +1% | +$148K |
|
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Portolan Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Portolan Capital Management held 104 positions worth $990M, up 12% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Portolan Capital Management deployed $35M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 421,654 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MODEL N, INC., an estimated $17.5M trimmed.
- Portolan Capital Management's largest Q4 2019 buy was Lyft: 421,654 shares worth $18.1M.
- Portolan Capital Management added most to Skechers in Q4 2019, an estimated $9.06M increase.
- Portolan Capital Management's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $17.5M.
- Portolan Capital Management fully exited SLM Corp in Q4 2019, selling an estimated $10.4M.
- Portolan Capital Management's ten largest holdings make up 32% of its $990M portfolio in Q4 2019.
- Portolan Capital Management opened 17 new positions and closed 9 in Q4 2019.
- Portolan Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.
Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.