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) 676

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.66%
Conglomerates 0.64%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 0.55%
Energy 0.49%
Financial 2.15%
Healthcare 14.41%
Services 32.05%
Technology 19.01%
Transportation 1.04%
Utilities

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 9,310 2,271 32.26 137,100
AARONS INC COM PAR $0.50 8,985 5,246 140.28 237,196
LIONBRIDGE TECHNOLOGIES INC COM 8,785 2,662 43.47 1,663,809
8X8 INC NEW COM 8,782 1,588 22.07 1,120,157
RINGCENTRAL INC CL A 8,097 1,626 25.14 466,138
AMERICAN AIRLS GROUP INC COM 7,859 2,152 37.70 203,490
SMART & FINAL STORES INC COM 7,710 664 9.42 478,865
TILE SHOP HLDGS INC COM 7,410 1,409 23.47 618,030
BUILDERS FIRSTSOURCE INC COM 7,406 7,406 New 511,440
CARROLS RESTAURANT GROUP INC COM 7,286 859 13.36 574,616
CHEESECAKE FACTORY INC COM 7,205 3,689 104.94 129,768
RYDER SYS INC COM 7,113 2,428 51.83 86,703
AKAMAI TECHNOLOGIES INC COM 7,052 4,223 149.25 98,083
NEWS CORP NEW CL A 7,042 -96 (1.34) 510,315
MERRIMACK PHARMACEUTICALS INC COM 6,975 1,309 23.10 664,298
GOOGLE INC CL C 6,240 3,741 149.72 9,899
COVISINT CORP COM 6,144 2,440 65.89 2,275,600
CHEMTURA CORP COM NEW 5,940 5,940 New 218,451
PRICESMART INC COM 5,626 -227 (3.87) 65,589
GROUPON INC COM CL A 5,575 2,332 71.90 1,212,011


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