IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+5.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
127
New
63
Increased
5
Reduced
13
Closed
32
Top Buys
| 1 |
Yeti Holdings
YETI
|
$12M |
| 2 |
Cannae Holdings
CNNE
|
$11.1M |
| 3 |
Tradeweb Markets
TW
|
$11.1M |
| 4 |
Guardant Health
GH
|
$10.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
Netflix
NFLX
|
$20.1M |
| 3 |
Adobe
ADBE
|
$19.3M |
| 4 |
Middleby
MIDD
|
$18.2M |
| 5 |
TransDigm Group
TDG
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.76M | 0.44% |
+257,200
| New | +$4.76M |
|
52
GrafTech
EAF
$236M
| $4.67M | 0.43% |
401,805
-61,261
| -13% | -$712K |
|
53
Turning Point Brands
TPB
$1.75B
| $4.43M | 0.41% |
+155,000
| New | +$4.43M |
|
54
AGNC Investment
AGNC
$10.4B
| $4.42M | 0.41% |
+250,000
| New | +$4.42M |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.17M | 0.39% |
+225,000
| New | +$4.17M |
|
56
Verint Systems
VRNT
$1.23B
| $4.15M | 0.39% |
+75,000
| New | +$4.15M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.09M | 0.38% |
+275,000
| New | +$4.09M |
|
|
TWOU
58
DELISTED
2U, Inc.
TWOU
| $4.01M | 0.37% |
+166,964
| New | +$4.01M |
|
|
59
Middleby
MIDD
$6.87B
| $3.83M | 0.36% |
35,000
-166,500
| -83% | -$18.2M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $3.75M | 0.35% |
+53,634
| New | +$3.75M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.65M | 0.34% |
+75,000
| New | +$3.65M |
|
62
Wayfair
W
$10.3B
| $3.62M | 0.34% |
+40,000
| New | +$3.62M |
|
63
Laureate Education
LAUR
$4.12B
| $3.52M | 0.33% |
200,000
-50,000
| -20% | -$881K |
|
64
Comscore
SCOR
$32.3M
| $3.51M | 0.33% |
+710,000
| New | +$3.51M |
|
65
Dayforce
DAY
$11B
| $3.39M | 0.32% |
+50,000
| New | +$3.39M |
|
66
Levi Strauss
LEVI
$8.91B
| $3.38M | 0.31% |
+175,000
| New | +$3.38M |
|
67
Angi Inc
ANGI
$792M
| $3.18M | 0.3% |
+375,000
| New | +$3.18M |
|
68
Match Group
MTCH
$9.04B
| $3.15M | 0.29% |
38,316
-46,684
| -55% | -$3.83M |
|
|
SDC
69
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.06M | 0.28% |
350,000
-300,000
| -46% | -$2.62M |
|
70
Simply Good Foods
SMPL
$2.88B
| $3.05M | 0.28% |
+106,951
| New | +$3.05M |
|
71
Forestar Group
FOR
$1.4B
| $3.02M | 0.28% |
144,854
-5,146
| -3% | -$107K |
|
72
Envista
NVST
$3.37B
| $2.96M | 0.28% |
+100,000
| New | +$2.96M |
|
73
Inseego
INSG
$194M
| $2.75M | 0.26% |
+375,000
| New | +$2.75M |
|
74
Groupon
GRPN
$990M
| $2.75M | 0.26% |
+1,150,000
| New | +$2.75M |
|
75
Clarivate
CLVT
$2.79B
| $2.52M | 0.23% |
+150,000
| New | +$2.52M |
|