IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-10.16%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
147
New
50
Increased
14
Reduced
17
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$9.8M |
| 2 |
Canadian Solar
CSIQ
|
$9.39M |
| 3 |
Baidu
BIDU
|
$8.85M |
| 4 |
EchoStar
SATS
|
$8.66M |
| 5 |
Alibaba
BABA
|
$8.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Consumer Staples | 9.68% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $6.86M | 1% |
653,328
-265,000
| -29% | -$2.78M |
|
27
Blackstone
BX
$131B
| $6.84M | 1% |
150,000
+50,000
| +50% | +$2.28M |
|
28
JPMorgan Chase
JPM
$824B
| $6.82M | 1% |
+75,800
| New | +$6.82M |
|
29
FirstService
FSV
$9.05B
| $6.56M | 0.96% |
+85,000
| New | +$6.56M |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.21M | 0.91% |
196,500
+46,500
| +31% | +$1.47M |
|
|
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.12M | 0.89% |
400,000
| – | – |
|
32
Dollar General
DG
$24.1B
| $6.04M | 0.88% |
+40,000
| New | +$6.04M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $5.84M | 0.85% |
275,000
+108,036
| +65% | +$2.29M |
|
34
ServiceNow
NOW
$191B
| $5.73M | 0.84% |
20,000
-10,000
| -33% | -$2.87M |
|
|
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
| $5.73M | 0.84% |
+200,000
| New | +$5.73M |
|
36
Colgate-Palmolive
CL
$67.7B
| $5.64M | 0.82% |
+85,000
| New | +$5.64M |
|
37
Home Depot
HD
$406B
| $5.6M | 0.82% |
30,000
| – | – |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $5.6M | 0.82% |
+75,000
| New | +$5.6M |
|
39
Live Nation Entertainment
LYV
$37.6B
| $5.56M | 0.81% |
+122,300
| New | +$5.56M |
|
40
Datadog
DDOG
$46.2B
| $5.4M | 0.79% |
150,000
+100,000
| +200% | +$3.6M |
|
|
FBM
41
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.35M | 0.78% |
520,000
+115,000
| +28% | +$1.18M |
|
42
Cannae Holdings
CNNE
$1.09B
| $5.19M | 0.76% |
155,000
-144,300
| -48% | -$4.83M |
|
43
Inseego
INSG
$194M
| $4.98M | 0.73% |
800,000
+425,000
| +113% | +$2.65M |
|
44
Netflix
NFLX
$521B
| $4.88M | 0.71% |
+13,000
| New | +$4.88M |
|
45
Starbucks
SBUX
$99.2B
| $4.6M | 0.67% |
70,000
-5,000
| -7% | -$329K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.67% |
+35,000
| New | +$4.58M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.66% |
+75,000
| New | +$4.5M |
|
48
Performance Food Group
PFGC
$16.2B
| $4.49M | 0.66% |
181,600
+31,600
| +21% | +$781K |
|
49
Apollo Global Management
APO
$75.9B
| $4.19M | 0.61% |
125,000
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 0.61% |
25,000
-5,000
| -17% | -$834K |
|