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Institutional Portfolio

PORTOLAN CAPITAL MANAGEMENT, LLC

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions166
New Positions37
Increased Positions84
Decreased Positions82
Positions with Activity166
Sold Out Positions35
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)1,256

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
166 TOTAL Positions
LANTHEUS HLDGS INCCOM79,58113,88121.129812,630
CELESTICA INCCOM49,566-8,223(14.229)626,941
KRATOS DEFENSE & SEC SOLUTIONSCOM NEW39,499-12,560(24.126)1,348,077
TALEN ENERGY CORPCOM32,025-13,850(30.19)154,381
GENIUS SPORTS LIMITEDSHARES CL A30,788-1,016(3.196)3,069,558
TTM TECHNOLOGIES INCCOM26,9514,97022.611,301,342
SLM CORPCOM26,67314,990128.305900,519
MODINE MFG COCOM26,3979,64257.544328,899
HONEST CO INCCOM25,616-11,039(30.115)5,359,001
SEMTECH CORPCOM23,25919,981609.527667,211
RADNET INCCOM21,480-3,392(13.639)424,340
SNAP INCCL A21,10021,100New2,362,784
ENOVA INTL INCCOM20,8189,02276.485208,351
GATES INDL CORP PLCORD SHS20,74720,747New1,117,238
VIRTU FINL INCCL A20,3785,29435.1528,607
KURA SUSHI USA INCCL A COM19,6858,26672.379373,253
CELLEBRITE DI LTDORDINARY SHARES17,611-5,951(25.258)914,856
QUANTERIX CORPCOM17,2484472.6632,587,824
I3 VERTICALS INCCOM CL A16,7955733.531676,135
PORCH GROUP INCCOM16,51113,645476.0332,299,635