Portolan Capital Management, LLC Portfolio Holdings

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024

Portolan Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $73.6M, Zeta Global Holdings Corp. with a value of $41.9M, Kratos Defense & Security Solutions, Inc. with a value of $41.4M, Castle Biosciences Inc with a value of $35.8M, and Rad Net, Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.13B to 1.26B.

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 $1.26 Billion
Healthcare: $363 Million
Technology: $319 Million
Consumer Cyclical: $181 Million
Industrials: $154 Million
Communication Services: $96.8 Million
Financial Services: $55.6 Million
Consumer Defensive: $35.5 Million
Basic Materials: $22.8 Million
Other: $30.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$15.4 Million 1.22% of portfolio
60,386
Q3 2024 New
$17.5B
$14.7 Million 1.17% of portfolio
440,856
Q3 2024 Added 23.54%
$29.6B
$13.9 Million 1.11% of portfolio
132,066
Q3 2024 Added 55.65%
$32.7B
$12 Million 0.96% of portfolio
138,877
Q3 2024 Added 35.53%
$16.4B
$10.9 Million 0.87% of portfolio
30,506
Q3 2024 Reduced 44.38%
$15.7B
$10.6 Million 0.85% of portfolio
83,680
Q3 2024 Reduced 49.76%
$11.6B
$9.72 Million 0.77% of portfolio
138,307
Q3 2024 Reduced 60.32%
$19.1B
$9.23 Million 0.73% of portfolio
135,227
Q3 2024 Reduced 62.01%
$30.3B
$6.54 Million 0.52% of portfolio
42,564
Q3 2024 Added 2.85%
$35.7B
$5 Million 0.4% of portfolio
76,760
Q3 2024 New
$10.9B
$4.82 Million 0.38% of portfolio
170,464
Q3 2024 New
$98B
$4.56 Million 0.36% of portfolio
43,990
Q3 2024 Reduced 63.68%
$10.1B
$3.63 Million 0.29% of portfolio
8,476
Q3 2024 New
$18.1B
$3.19 Million 0.25% of portfolio
81,364
Q3 2024 New
$10.3B
$2.68 Million 0.21% of portfolio
24,632
Q3 2024 New
$30B
$2.23 Million 0.18% of portfolio
18,815
Q3 2024 Reduced 79.09%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.26 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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