Portolan Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $72.7M, Semtech Corp with a value of $41.3M, Modine Manufacturing CO with a value of $38.1M, Honest Company, Inc. with a value of $37.1M, and Kratos Defense & Security Solutions, Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.26B to 1.32B.

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 $1.32 Billion
Technology: $336 Million
Consumer Cyclical: $268 Million
Healthcare: $243 Million
Industrials: $140 Million
Communication Services: $126 Million
Financial Services: $111 Million
Consumer Defensive: $63.5 Million
Energy: $23.5 Million
Other: $9.28 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.32 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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