IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$946K
4
AMD icon
Advanced Micro Devices
AMD
+$854K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$480K

Top Sells

1
+$8.11M
2
+$3.15M
3
+$3.1M
4
TBCH
Turtle Beach Corp
TBCH
+$2.93M
5
DMRC icon
Digimarc
DMRC
+$1.82M

Sector Composition

1 Technology 24.08%
2 Communication Services 12.15%
3 Energy 11.67%
4 Financials 9.85%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$5.32B
$1.31M 2.67%
+25,000
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 2.25%
+125,000
TBCH
3
Turtle Beach Corp
TBCH
$271M
$1.05M 2.14%
90,000
-251,500
GRPN icon
4
Groupon
GRPN
$680M
$946K 1.93%
+160,000
AMD icon
5
Advanced Micro Devices
AMD
$371B
$854K 1.74%
+7,500
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$480K 0.98%
+50,000
FUBO icon
7
FuboTV Inc
FUBO
$912M
$416K 0.85%
200,000
-3,900,000
EDN
8
Edenor
EDN
$1.15B
$386K 0.79%
+25,000
ALLT icon
9
Allot
ALLT
$500M
$316K 0.64%
+100,000
MRTX
10
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
WWE
11
DELISTED
World Wrestling Entertainment
WWE
– –
0
CRM icon
12
Salesforce
CRM
$219B
– –
-7,500
DMRC icon
13
Digimarc
DMRC
$139M
– –
-92,500
MSFT icon
14
Microsoft
MSFT
$3.39T
– –
0
OLO
15
DELISTED
Olo Inc
OLO
– –
0
QQQ icon
16
Invesco QQQ Trust
QQQ
$409B
– –
0
RGTIW icon
17
Rigetti Computing Warrants
RGTIW
$321M
– –
-11,575
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
ALLG
19
DELISTED
Allego N.V.
ALLG
– –
-105,634
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,000
ARNC
21
DELISTED
Arconic Corporation
ARNC
– –
0
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
– –
0
LSI
23
DELISTED
Life Storage, Inc.
LSI
– –
0
LITTW
24
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-76,000
LITTU
25
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-310,500
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