IM

Islet Management Portfolio holdings

AUM $11.2M
This Quarter Return
+1.88%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
Cap. Flow
-$111M
Cap. Flow %
-205.99%
Top 10 Hldgs %
66.21%
Holding
77
New
12
Increased
–
Reduced
18
Closed
29

Top Buys

1
VRE
Veris Residential
VRE
$2.39M
2
NKE icon
Nike
NKE
$2.05M
3
VVV icon
Valvoline
VVV
$1.96M
4
META icon
Meta Platforms (Facebook)
META
$1.81M
5
MSFT icon
Microsoft
MSFT
$1.68M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$9.3M
2
INVH icon
Invitation Homes
INVH
$7.24M
3
VYX icon
NCR Voyix
VYX
$6.89M
4
VRRM icon
Verra Mobility
VRRM
$6.72M
5
IRTC icon
iRhythm Technologies
IRTC
$6.63M

Sector Composition

1 Technology 23.61%
2 Industrials 19.62%
3 Communication Services 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$580M
$242K 0.16%
+21,602
New +$242K
EQRXW
27
DELISTED
EQRx, Inc. Warrant
EQRXW
$32.3K 0.02%
120,533
-78,122
-39% -$21K
WAVC.WS
28
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.34K ﹤0.01%
117,133
-49,533
-30% -$2.26K
TLSIW icon
29
TriSalus Life Sciences, Inc. Warrant
TLSIW
$4.89K ﹤0.01%
65,158
-98,821
-60% -$7.41K
RGTIW icon
30
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$3.98K ﹤0.01%
49,157
-36,842
-43% -$2.98K
DISAW
31
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$278 ﹤0.01%
23,176
-60,157
-72% -$722
AAPL icon
32
Apple
AAPL
$3.54T
– –
0
– –
PCOR icon
33
Procore
PCOR
$10.3B
– –
-40,302
Closed -$1.99M
AVTR icon
34
Avantor
AVTR
$8.74B
– –
-314,914
Closed -$6.17M
BBWI icon
35
Bath & Body Works
BBWI
$6.3B
– –
-80,435
Closed -$2.62M
BILL icon
36
BILL Holdings
BILL
$4.69B
– –
-20,000
Closed -$2.65M
BKR icon
37
Baker Hughes
BKR
$44.4B
– –
-248,128
Closed -$5.17M
BLND icon
38
Blend Labs
BLND
$887M
– –
0
– –
BZH icon
39
Beazer Homes USA
BZH
$738M
– –
0
– –
CCSI icon
40
Consensus Cloud Solutions
CCSI
$501M
– –
-30,853
Closed -$1.46M
CVX icon
41
Chevron
CVX
$318B
– –
-15,000
Closed -$2.16M
DIBS icon
42
1stdibs.com
DIBS
$99.7M
– –
-45,000
Closed -$283K
DLO icon
43
dLocal
DLO
$4.09B
– –
-200,602
Closed -$4.12M
ELAN icon
44
Elanco Animal Health
ELAN
$8.62B
– –
-100,000
Closed -$1.24M
FA icon
45
First Advantage
FA
$2.76B
– –
-150,000
Closed -$1.93M
FRPT icon
46
Freshpet
FRPT
$2.59B
– –
0
– –
FWRG icon
47
First Watch Restaurant Group
FWRG
$1.12B
– –
-67,000
Closed -$970K
HESM icon
48
Hess Midstream
HESM
$5.39B
– –
-132,100
Closed -$3.31M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INVH icon
50
Invitation Homes
INVH
$18.5B
– –
-215,928
Closed -$7.24M
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