IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+3.07%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
-$16.1M
(-59%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-219.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
7
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.31M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.1M |
| 3 |
Groupon
GRPN
|
$946K |
| 4 |
Advanced Micro Devices
AMD
|
$854K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$480K |
Top Sells
| 1 |
fuboTV
FUBO
|
$8.11M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$3.15M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.93M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLG
26
DELISTED
Allego N.V.
ALLG
| – | – |
-105,634
| Closed | -$255K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
|
MRNS
30
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-30,000
| Closed | -$207K |
|
|
MRTX
31
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
0
| – | – |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
|
ARNC
33
DELISTED
Arconic Corporation
ARNC
| – | – |
0
| – | – |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
0
| – | – |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | – |
|
|
LITTW
36
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| – | – |
-76,000
| Closed | -$8.37K |
|
|
LITTU
37
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-310,500
| Closed | -$3.15M |
|
|
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
0
| – | – |
|