IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+23.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
144
New
46
Increased
11
Reduced
12
Closed
59
Top Buys
| 1 |
CoStar Group
CSGP
|
$28.8M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
Aptiv
APTV
|
$21.4M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $8.53M | 0.97% |
85,000
+25,000
| +42% | +$2.51M |
|
27
Performance Food Group
PFGC
$16.2B
| $8.01M | 0.91% |
275,000
+93,400
| +51% | +$2.72M |
|
28
Albertsons Companies
ACI
$10.8B
| $7.89M | 0.9% |
+500,000
| New | +$7.89M |
|
29
American Airlines Group
AAL
$8.87B
| $7.84M | 0.89% |
+600,000
| New | +$7.84M |
|
30
Bath & Body Works
BBWI
$6.3B
| $7.49M | 0.85% |
+618,500
| New | +$7.49M |
|
31
Royalty Pharma
RPRX
$15.8B
| $7.28M | 0.83% |
+150,000
| New | +$7.28M |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.92M | 0.79% |
+97,300
| New | +$6.92M |
|
33
Amazon
AMZN
$2.41T
| $6.9M | 0.78% |
50,000
-80,000
| -62% | -$11M |
|
34
Netflix
NFLX
$521B
| $6.83M | 0.78% |
15,000
+2,000
| +15% | +$910K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $6.66M | 0.76% |
50,000
-25,000
| -33% | -$3.33M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.53M | 0.74% |
534,400
-200,000
| -27% | -$2.44M |
|
37
Baker Hughes
BKR
$44.4B
| $6.21M | 0.71% |
403,328
-250,000
| -38% | -$3.85M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.68% |
+200,000
| New | +$5.96M |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $5.64M | 0.64% |
+200,000
| New | +$5.64M |
|
40
Altice USA
ATUS
$1.12B
| $5.64M | 0.64% |
+250,000
| New | +$5.64M |
|
|
HUYA
41
Huya Inc
HUYA
$841M
| $5.6M | 0.64% |
+300,000
| New | +$5.6M |
|
42
Middleby
MIDD
$6.87B
| $5.53M | 0.63% |
+70,000
| New | +$5.53M |
|
43
GoDaddy
GDDY
$19.9B
| $5.5M | 0.63% |
+75,000
| New | +$5.5M |
|
44
Occidental Petroleum
OXY
$45.6B
| $5.49M | 0.62% |
+300,000
| New | +$5.49M |
|
45
Ironwood Pharmaceuticals
IRWD
$201M
| $5.16M | 0.59% |
+500,000
| New | +$5.16M |
|
46
TJX Companies
TJX
$155B
| $5.06M | 0.58% |
100,000
+30,000
| +43% | +$1.52M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $5.05M | 0.57% |
+400,000
| New | +$5.05M |
|
48
Clarivate
CLVT
$2.79B
| $5.02M | 0.57% |
+225,000
| New | +$5.02M |
|
|
MRNS
49
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.45M | 0.51% |
437,500
+187,500
| +75% | +$1.91M |
|
50
VICI Properties
VICI
$35.6B
| $4.04M | 0.46% |
+200,000
| New | +$4.04M |
|