Portolan Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $50.8M, Super Micro Computer, Inc. with a value of $34.8M, Zeta Global Holdings Corp. with a value of $33.9M, Kratos Defense & Security Solutions, Inc. with a value of $32.6M, and E.L.F. Beauty, Inc. with a value of $29.4M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $1.29B to 1.13B.

Portolan Capital Management, LLC is based out at Boston, MA

Below you can find more details about Portolan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $356 Million
Healthcare: $259 Million
Industrials: $149 Million
Consumer Cyclical: $117 Million
Communication Services: $74.4 Million
Consumer Defensive: $52.5 Million
Financial Services: $50.2 Million
Basic Materials: $44.3 Million
Other: $27.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.13 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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