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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$392M
$3.18 Million 0.25% of portfolio
366,749
Q3 2024 Reduced 50.62%
$430M
$3 Million 0.24% of portfolio
129,144
Q3 2024 Reduced 73.37%
$266M
$2.8 Million 0.22% of portfolio
335,840
Q3 2024 Reduced 24.17%
$11.8B
$2.68 Million 0.21% of portfolio
24,632
Q3 2024 New
$3.22B
$2.62 Million 0.21% of portfolio
236,975
Q3 2024 New
$81.2M
$2.56 Million 0.2% of portfolio
946,313
Q3 2024 New
$3.08T
$2.38 Million 0.19% of portfolio
5,538
Q3 2024 Added 4.49%
$683M
$2.4 Million 0.19% of portfolio
259,343
Q3 2024 New
$1.01B
$2.44 Million 0.19% of portfolio
56,533
Q3 2024 New
$36B
$2.23 Million 0.18% of portfolio
18,815
Q3 2024 Reduced 79.09%
$1.28B
$1.98 Million 0.16% of portfolio
574,300
Q3 2024 Reduced 51.59%
$842M
$1.87 Million 0.15% of portfolio
89,325
Q3 2024 Reduced 79.78%
$5.53B
$1.53 Million 0.12% of portfolio
15,392
Q3 2024 Reduced 1.85%
$1.03T
$1.13 Million 0.09% of portfolio
6,754
Q3 2024 Added 9.45%
$350M
$614,000 0.05% of portfolio
399,219
Q3 2024 New
$1.13B
$427,000 0.03% of portfolio
4,055
Q3 2024 Reduced 4.11%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.0%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.27%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.06%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Super Hi Intl Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.16%
Universal Stainless &Alloy
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.94%
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.81%

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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