PORTOLAN CAPITAL MANAGEMENT, LLC Information

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 28
Increased Positions 97
Decreased Positions 44
Positions with Activity 141
Sold Out Positions 22
Total Mkt Value (in $ millions) 656

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.66%
Conglomerates 0.64%
Consumer Cyclical 9.64%
Consumer/Non-Cyclical 0.54%
Energy 0.39%
Financial 2.19%
Healthcare 14.42%
Services 32.13%
Technology 19%
Transportation 1.01%
Utilities

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 26,068 4,796 22.54 267,940
CASELLA WASTE SYS INC CL A 21,866 5,403 32.82 3,638,198
FLAMEL TECHNOLOGIES SA SPONSORED ADR 19,423 19,423 New 895,472
MONSTER WORLDWIDE INC COM 18,323 5,376 41.53 2,710,451
ANIKA THERAPEUTICS INC COM 16,944 4,453 35.66 494,413
CALLIDUS SOFTWARE INC COM 15,746 4,963 46.03 1,014,536
INCONTACT INC COM 15,570 8,272 113.33 2,108,357
GOODYEAR TIRE & RUBR CO COM 15,239 5,175 51.41 535,079
RESTORATION HARDWARE HLDGS INC COM 13,724 6,355 86.24 146,355
MERCER INTL INC COM 12,574 2,998 31.31 1,206,734
VONAGE HLDGS CORP COM 11,717 2,483 26.89 1,996,061
NEW MEDIA INVT GROUP INC COM 11,539 4,113 55.39 765,674
HOMEAWAY INC COM 11,097 6,012 118.21 395,629
SHUTTERFLY INC COM 10,665 5,408 102.88 280,580
SEQUENOM INC COM NEW 10,233 2,987 41.23 4,896,234
HOWARD HUGHES CORP COM 10,228 2,178 27.06 84,595
FIESTA RESTAURANT GROUP INC COM 10,132 6,510 179.77 197,652
OXFORD INDS INC COM 9,807 3,888 65.68 121,821
VIRTUSA CORP COM 9,450 4,846 105.24 188,053
REMY INTL INC NEW COM 9,409 2,087 28.51 320,907


Create your free portfolio