IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+23.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$43.5M
(+8.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
144
New
46
Increased
11
Reduced
12
Closed
59
Top Buys
| 1 |
CoStar Group
CSGP
|
$28.8M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
Aptiv
APTV
|
$21.4M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mersana Therapeutics
MRSN
$35.5M
| $3.99M | 0.45% |
+6,812
| New | +$3.99M |
|
52
Dayforce
DAY
$11B
| $3.96M | 0.45% |
+50,000
| New | +$3.96M |
|
53
BrightView Holdings
BV
$1.37B
| $3.69M | 0.42% |
329,100
+204,100
| +163% | +$2.29M |
|
|
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.66M | 0.42% |
+196,546
| New | +$3.66M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.6M | 0.41% |
60,000
-140,000
| -70% | -$8.41M |
|
56
GrafTech
EAF
$239M
| $3.2M | 0.36% |
40,110
| – | – |
|
|
MNRL
57
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.01M | 0.34% |
243,817
+17,179
| +8% | +$212K |
|
58
Floor & Decor
FND
$8.91B
| $2.66M | 0.3% |
46,149
-66,149
| -59% | -$3.81M |
|
59
Laureate Education
LAUR
$4.08B
| $1.99M | 0.23% |
200,000
| – | – |
|
60
CRISPR Therapeutics
CRSP
$4.8B
| $1.84M | 0.21% |
+25,000
| New | +$1.84M |
|
|
SWI
61
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | 0.2% |
93,499
-47,400
| -34% | -$884K |
|
|
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.19% |
+24,380
| New | +$1.64M |
|
63
Match Group
MTCH
$9B
| $1.56M | 0.18% |
+15,000
| New | +$1.56M |
|
|
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.15% |
+160,000
| New | +$1.34M |
|
|
TTCF
65
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.16M | 0.13% |
+70,600
| New | +$1.16M |
|
66
Inseego
INSG
$193M
| $870K | 0.1% |
7,500
-72,500
| -91% | -$8.41M |
|
67
International Money Express
IMXI
$432M
| $734K | 0.08% |
91,006
| – | – |
|
68
FedEx
FDX
$53.2B
| $701K | 0.08% |
+5,000
| New | +$701K |
|
69
Forestar Group
FOR
$1.43B
| $646K | 0.07% |
42,854
-80,000
| -65% | -$1.21M |
|
70
General Mills
GIS
$26.5B
| $617K | 0.07% |
+10,000
| New | +$617K |
|
71
GrowGeneration
GRWG
$92.6M
| $513K | 0.06% |
+75,000
| New | +$513K |
|
|
GRTX
72
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $418K | 0.05% |
+58,500
| New | +$418K |
|
|
VLDR
73
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $193K | 0.02% |
+13,883
| New | +$193K |
|
74
Autodesk
ADSK
$68.1B
| – | – |
-21,000
| Closed | -$3.28M |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-89,400
| Closed | -$4.07M |
|