IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Est. Return
17.59%
This Fund
S&P 500
1 Year Est. Return
+17.59%
AUM
$11.2M
AUM Growth
-$16.1M
(-59%)
Holding
39
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.09M | |
| 3 | +$780K | |
| 4 |
Groupon
GRPN
|
+$708K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$484K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$3.15M | |
| 3 | +$3.1M | |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALLG
26
DELISTED
Allego N.V.
ALLG
| – | – |
-105,634
|
|
||
|
MRNS
27
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-30,000
|
|
||
|
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
0
|
|
||
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
|
|
||
|
ARNC
30
DELISTED
Arconic Corporation
ARNC
| – | – |
0
|
|
||
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
0
|
|
||
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
|
|
||
|
LITTW
33
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| – | – |
-76,000
|
|
||
|
LITTU
34
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-310,500
|
|
||
|
CTIC
35
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
0
|
|
||
36
Fomento Económico Mexicano
FMX
$37.8B
| – | – |
-32,914
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
0
|
|
||
38
Intel
INTC
$215B
| – | – |
0
|
|