IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+8.75%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$254M
(+46%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
157
New
70
Increased
13
Reduced
7
Closed
52
Top Buys
| 1 |
PENN Entertainment
PENN
|
$32.7M |
| 2 |
Shift4
FOUR
|
$21.8M |
| 3 |
Micron Technology
MU
|
$21.6M |
| 4 |
Repay Holdings
RPAY
|
$21.2M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$24.2M |
| 2 |
Aptiv
APTV
|
$21.4M |
| 3 |
Cannae Holdings
CNNE
|
$18.1M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.37B
| $7.82M | 0.54% |
+500,000
| New | +$7.82M |
|
52
Tapestry
TPR
$22B
| $7.82M | 0.54% |
+500,000
| New | +$7.82M |
|
53
CarGurus
CARG
$3.59B
| $7.57M | 0.52% |
+350,000
| New | +$7.57M |
|
54
Stitch Fix
SFIX
$732M
| $7.46M | 0.51% |
+275,000
| New | +$7.46M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $7.37M | 0.51% |
+211,726
| New | +$7.37M |
|
56
Cars.com
CARS
$838M
| $7.23M | 0.5% |
+894,500
| New | +$7.23M |
|
57
Dropbox
DBX
$7.94B
| $7.22M | 0.5% |
+375,000
| New | +$7.22M |
|
58
TJX Companies
TJX
$157B
| $6.96M | 0.48% |
125,000
+25,000
| +25% | +$1.39M |
|
59
MongoDB
MDB
$26.2B
| $6.95M | 0.48% |
+30,000
| New | +$6.95M |
|
60
TripAdvisor
TRIP
$2.09B
| $6.86M | 0.47% |
+350,000
| New | +$6.86M |
|
61
Progyny
PGNY
$2.03B
| $6.82M | 0.47% |
+231,600
| New | +$6.82M |
|
62
Elanco Animal Health
ELAN
$8.68B
| $6.69M | 0.46% |
+239,600
| New | +$6.69M |
|
63
Wendy's
WEN
$1.94B
| $6.69M | 0.46% |
+300,000
| New | +$6.69M |
|
|
SWI
64
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.58M | 0.45% |
306,799
+213,300
| +228% | +$4.58M |
|
65
The RealReal
REAL
$1B
| $6.51M | 0.45% |
+450,000
| New | +$6.51M |
|
66
Salesforce
CRM
$232B
| $6.28M | 0.43% |
+25,000
| New | +$6.28M |
|
67
ADC Therapeutics
ADCT
$382M
| $6.2M | 0.43% |
+188,000
| New | +$6.2M |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.05M | 0.41% |
+75,000
| New | +$6.05M |
|
69
Baker Hughes
BKR
$45.7B
| $6.03M | 0.41% |
453,328
+50,000
| +12% | +$665K |
|
70
Skillz
SKLZ
$111M
| $5.47M | 0.38% |
+22,500
| New | +$5.47M |
|
71
Eventbrite
EB
$253M
| $5.43M | 0.37% |
+500,000
| New | +$5.43M |
|
72
Bloomin' Brands
BLMN
$613M
| $5.34M | 0.37% |
+350,000
| New | +$5.34M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.3B
| $5M | 0.34% |
+300,000
| New | +$5M |
|
74
Park Hotels & Resorts
PK
$2.42B
| $5M | 0.34% |
+500,000
| New | +$5M |
|
75
Opendoor
OPEN
$4.39B
| $4.75M | 0.33% |
+250,000
| New | +$4.75M |
|