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PORTOLAN CAPITAL MANAGEMENT, LLC 13F portfolio summary

PORTOLAN CAPITAL MANAGEMENT, LLC of PORTOLAN CAPITAL MANAGEMENT, LLC has 143 current stock holdings with a reported portfolio value of $1.88B. The portfolio 1 year return is +39.12%. Top holdings include MOD (4.83%), TTMI (3.83%), CLS (3.01%), VIRT (2.88%), AKAM (2.63%).

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PORTOLAN CAPITAL MANAGEMENT, LLC

PORTOLAN CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

PORTOLAN CAPITAL MANAGEMENT, LLC runs PORTOLAN CAPITAL MANAGEMENT, LLC and currently holds 143 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.88B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PORTOLAN CAPITAL MANAGEMENT, LLC ranks #226 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PORTOLAN CAPITAL MANAGEMENT, LLC's portfolio at PORTOLAN CAPITAL MANAGEMENT, LLC has delivered returns of +39.12%. Their 3-year annualized return is +116.00%. Looking at the 5-year horizon, PORTOLAN CAPITAL MANAGEMENT, LLC has achieved +98.51% annualized returns at PORTOLAN CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+39.12%
#257/1000
3 Year
+116.00%
#169/1000
5 Year
+98.51%
#255/1000

Portfolio Value

$1.88B

Alpha Score

82.0

#226 of 1000

Holdings

143

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change