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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$11.5 Million 0.91% of portfolio
1,985,355
Q3 2024 Added 56.6%
$285M
$7.53 Million 0.6% of portfolio
902,529
Q3 2024 Added 21.67%
$215M
$5.33 Million 0.42% of portfolio
2,910,906
Q3 2024 New
$139M
$3.65 Million 0.29% of portfolio
953,629
Q3 2024 Added 177.2%
$89M
$3.56 Million 0.28% of portfolio
1,008,220
Q3 2024 Reduced 0.66%
$149M
$3.12 Million 0.25% of portfolio
707,652
Q3 2024 Added 7.07%
$286M
$3.2 Million 0.25% of portfolio
76,264
Q3 2024 New
$271M
$2.8 Million 0.22% of portfolio
335,840
Q3 2024 Reduced 24.17%
$77.7M
$2.56 Million 0.2% of portfolio
946,313
Q3 2024 New

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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