IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+1.54%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$181M
(-29%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
122
New
31
Increased
9
Reduced
16
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$14M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Petrobras
PBR
|
$13.6M |
| 4 |
Live Nation Entertainment
LYV
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$19.4M |
| 3 |
Boeing
BA
|
$18.3M |
| 4 |
Nomad Foods
NOMD
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$14.3M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 20.06% |
| 3 | Communication Services | 19.16% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.61M | 0.3% |
+36,009
| New | +$2.61M |
|
52
The RMR Group
RMR
$283M
| $2.31M | 0.26% |
+49,054
| New | +$2.31M |
|
|
PSDO
53
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.25M | 0.26% |
164,898
| – | – |
|
54
Snap
SNAP
$12B
| $2.15M | 0.25% |
150,000
-200,000
| -57% | -$2.86M |
|
55
Sony
SONY
$167B
| $1.83M | 0.21% |
+175,000
| New | +$1.83M |
|
56
Elastic
ESTC
$9B
| $1.83M | 0.21% |
+24,466
| New | +$1.83M |
|
|
FSCT
57
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | 0.19% |
+50,000
| New | +$1.69M |
|
58
Antero Midstream
AM
$8.65B
| $1.2M | 0.14% |
+104,961
| New | +$1.2M |
|
59
DHI Group
DHX
$145M
| $893K | 0.1% |
+250,000
| New | +$893K |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| $365K | 0.04% |
+10,000
| New | +$365K |
|
|
AGS
61
DELISTED
PlayAGS
AGS
| – | – |
-160,078
| Closed | -$3.83M |
|
62
America Movil
AMX
$58.8B
| – | – |
-152,526
| Closed | -$2.18M |
|
63
Broadcom
AVGO
$1.44T
| – | – |
-200,000
| Closed | -$6.01M |
|
64
AstraZeneca
AZN
$254B
| – | – |
-247,287
| Closed | -$10M |
|
65
Bank of America
BAC
$375B
| – | – |
-215,100
| Closed | -$5.94M |
|
66
Cars.com
CARS
$838M
| – | – |
0
| – | – |
|
67
Charter Communications
CHTR
$35.4B
| – | – |
-25,000
| Closed | -$8.67M |
|
68
Coty
COTY
$3.82B
| – | – |
-86,000
| Closed | -$989K |
|
69
Capri Holdings
CPRI
$2.59B
| – | – |
-100,000
| Closed | -$4.58M |
|
70
DuPont de Nemours
DD
$32.3B
| – | – |
-49,567
| Closed | -$5.33M |
|
71
Healthpeak Properties
DOC
$12.5B
| – | – |
-125,000
| Closed | -$3.91M |
|
72
DocuSign
DOCU
$15.4B
| – | – |
0
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
74
Element Solutions
ESI
$6.21B
| – | – |
-600,000
| Closed | -$6.06M |
|
75
IBM
IBM
$230B
| – | – |
0
| – | – |
|