
U.S. Market Open - Market Closes in 2H 2M
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
Total Positions | 166 |
New Positions | 37 |
Increased Positions | 84 |
Decreased Positions | 82 |
Positions with Activity | 166 |
Sold Out Positions | 35 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 1,256 |
Sector Weighting
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.
166 TOTAL Positions
LANTHEUS HLDGS INC | COM | 79,581 | 13,881 | 21.129 | 812,630 |
CELESTICA INC | COM | 49,566 | -8,223 | (14.229) | 626,941 |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 39,499 | -12,560 | (24.126) | 1,348,077 |
TALEN ENERGY CORP | COM | 32,025 | -13,850 | (30.19) | 154,381 |
GENIUS SPORTS LIMITED | SHARES CL A | 30,788 | -1,016 | (3.196) | 3,069,558 |
TTM TECHNOLOGIES INC | COM | 26,951 | 4,970 | 22.61 | 1,301,342 |
SLM CORP | COM | 26,673 | 14,990 | 128.305 | 900,519 |
MODINE MFG CO | COM | 26,397 | 9,642 | 57.544 | 328,899 |
HONEST CO INC | COM | 25,616 | -11,039 | (30.115) | 5,359,001 |
SEMTECH CORP | COM | 23,259 | 19,981 | 609.527 | 667,211 |
RADNET INC | COM | 21,480 | -3,392 | (13.639) | 424,340 |
SNAP INC | CL A | 21,100 | 21,100 | New | 2,362,784 |
ENOVA INTL INC | COM | 20,818 | 9,022 | 76.485 | 208,351 |
GATES INDL CORP PLC | ORD SHS | 20,747 | 20,747 | New | 1,117,238 |
VIRTU FINL INC | CL A | 20,378 | 5,294 | 35.1 | 528,607 |
KURA SUSHI USA INC | CL A COM | 19,685 | 8,266 | 72.379 | 373,253 |
CELLEBRITE DI LTD | ORDINARY SHARES | 17,611 | -5,951 | (25.258) | 914,856 |
QUANTERIX CORP | COM | 17,248 | 447 | 2.663 | 2,587,824 |
I3 VERTICALS INC | COM CL A | 16,795 | 573 | 3.531 | 676,135 |
PORCH GROUP INC | COM | 16,511 | 13,645 | 476.033 | 2,299,635 |