IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.42%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+86%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
43.67%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
198
New
82
Increased
35
Reduced
13
Closed
39
Top Buys
| 1 |
Enovis
ENOV
|
$69M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$34.3M |
| 2 |
Aecom
ACM
|
$24.9M |
| 3 |
American Homes 4 Rent
AMH
|
$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$17.2M |
| 5 |
Expedia Group
EXPE
|
$16.6M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | 0.4% |
135,000
+60,000
| +80% | +$7.27M |
|
52
EverQuote
EVER
$841M
| $16.3M | 0.4% |
450,000
+175,000
| +64% | +$6.35M |
|
53
Warner Music
WMG
$17.3B
| $16.3M | 0.4% |
+475,000
| New | +$16.3M |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $15.9M | 0.39% |
+275,000
| New | +$15.9M |
|
|
FTOC
55
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $15.9M | 0.39% |
+1,500,000
| New | +$15.9M |
|
|
LOGC
56
DELISTED
ContextLogic
LOGC
| $15.8M | 0.39% |
+1,000,000
| New | +$15.8M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.39% |
+350,000
| New | +$15.8M |
|
58
Atlassian
TEAM
$44.8B
| $15.4M | 0.38% |
+73,100
| New | +$15.4M |
|
59
Tencent Music
TME
$38.5B
| $15.4M | 0.38% |
+750,000
| New | +$15.4M |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.09B
| $15.2M | 0.38% |
+950,000
| New | +$15.2M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.37% |
+200,000
| New | +$15.1M |
|
62
Academy Sports + Outdoors
ASO
$3.31B
| $14.8M | 0.37% |
+550,000
| New | +$14.8M |
|
63
Baker Hughes
BKR
$44.4B
| $13.5M | 0.33% |
623,128
+219,800
| +54% | +$4.75M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.33% |
+100,000
| New | +$13.3M |
|
65
GrafTech
EAF
$236M
| $12.6M | 0.31% |
1,026,359
+416,818
| +68% | +$5.1M |
|
66
Affirm
AFRM
$27.8B
| $12.4M | 0.3% |
+175,000
| New | +$12.4M |
|
67
Dynatrace
DT
$15.1B
| $12.3M | 0.3% |
+255,602
| New | +$12.3M |
|
|
CSSE
68
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $12.3M | 0.3% |
+509,545
| New | +$12.3M |
|
69
Outfront Media
OUT
$3.12B
| $12M | 0.3% |
550,000
-50,000
| -8% | -$1.09M |
|
70
Trip.com Group
TCOM
$46.6B
| $11.9M | 0.29% |
300,000
+25,000
| +9% | +$991K |
|
71
Rocket Companies
RKT
$37.6B
| $11.5M | 0.28% |
+500,000
| New | +$11.5M |
|
72
Clarivate
CLVT
$2.79B
| $11.5M | 0.28% |
+436,263
| New | +$11.5M |
|
|
PPD
73
DELISTED
PPD, Inc. Common Stock
PPD
| $11.3M | 0.28% |
+297,700
| New | +$11.3M |
|
74
Datadog
DDOG
$46.2B
| $11.3M | 0.28% |
+135,000
| New | +$11.3M |
|
|
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11M | 0.27% |
1,000,000
+267,700
| +37% | +$2.93M |
|