IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-5.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-57%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-109.54%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
145
New
33
Increased
4
Reduced
26
Closed
47
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.5M |
| 2 |
PAR Technology
PAR
|
$10.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.85M |
| 4 |
QuidelOrtho
QDEL
|
$8.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.63M |
Top Sells
| 1 |
Enovis
ENOV
|
$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
$29.4M |
| 3 |
US Foods
USFD
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.6M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
26
Turtle Beach Corporation Common Stock
TBCH
$294M
| $5.58M | 0.57% |
456,231
+16,231
| +4% | +$199K |
|
27
Ingersoll Rand
IR
$30.8B
| $5.51M | 0.56% |
130,811
-244,189
| -65% | -$10.3M |
|
28
Mister Car Wash
MCW
$1.82B
| $5.41M | 0.55% |
497,006
-102,994
| -17% | -$1.12M |
|
29
iRhythm Technologies
IRTC
$5.67B
| $5.4M | 0.55% |
50,000
-5,000
| -9% | -$540K |
|
30
dLocal
DLO
$4.09B
| $5.27M | 0.54% |
200,602
-74,154
| -27% | -$1.95M |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $5.27M | 0.54% |
+225,000
| New | +$5.27M |
|
32
SpartanNash
SPTN
$909M
| $5.26M | 0.53% |
174,200
+24,200
| +16% | +$730K |
|
33
Sea Limited
SE
$107B
| $5.02M | 0.51% |
75,000
-5,000
| -6% | -$334K |
|
34
Veeva Systems
VEEV
$44.4B
| $4.95M | 0.5% |
+25,000
| New | +$4.95M |
|
35
Marqeta
MQ
$2.77B
| $4.87M | 0.49% |
600,000
-150,000
| -20% | -$1.22M |
|
|
BWIN
36
Baldwin Insurance Group
BWIN
$2.15B
| $4.72M | 0.48% |
195,272
-204,728
| -51% | -$4.94M |
|
37
American Well
AMWL
$112M
| $4.28M | 0.44% |
990,839
| – | – |
|
38
GlobalFoundries
GFS
$18.4B
| $4.1M | 0.42% |
+101,578
| New | +$4.1M |
|
39
Ryan Specialty Holdings
RYAN
$7.04B
| $3.89M | 0.4% |
+99,264
| New | +$3.89M |
|
40
Chevron
CVX
$318B
| $3.62M | 0.37% |
+25,000
| New | +$3.62M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.36% |
574,233
-675,767
| -54% | -$4.22M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.34% |
+150,000
| New | +$3.37M |
|
|
HUGS
43
DELISTED
USHG Acquisition Corp.
HUGS
| $3.11M | 0.32% |
+317,168
| New | +$3.11M |
|
44
European Wax Center
EWCZ
$186M
| $3.11M | 0.32% |
+176,300
| New | +$3.11M |
|
45
Nomad Foods
NOMD
$2.31B
| $3M | 0.3% |
+150,000
| New | +$3M |
|
46
GitLab
GTLB
$7.75B
| $2.66M | 0.27% |
+50,000
| New | +$2.66M |
|
47
Consensus Cloud Solutions
CCSI
$501M
| $2.44M | 0.25% |
+55,853
| New | +$2.44M |
|
48
Antero Resources
AR
$9.82B
| $2.3M | 0.23% |
+75,000
| New | +$2.3M |
|
49
Hayward Holdings
HAYW
$3.37B
| $2.17M | 0.22% |
+150,500
| New | +$2.17M |
|
50
Uber
UBER
$194B
| $2.05M | 0.21% |
100,000
-300,000
| -75% | -$6.14M |
|