IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+3.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
218
New
56
Increased
14
Reduced
29
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$44.1M |
| 4 |
XPO
XPO
|
$42.1M |
| 5 |
Invitation Homes
INVH
|
$37.1M |
Top Sells
| 1 |
fuboTV
FUBO
|
$89.2M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Bath & Body Works
BBWI
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Otis Worldwide
OTIS
|
$27.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $15.3M | 0.42% | 75,000 -125,000 | -63% | -$25.5M |
|
52
Uber
UBER
$196B
| $15M | 0.41% | 300,000 -200,000 | -40% | -$10M |
|
53
American Eagle Outfitters
AEO
$2.24B
| $15M | 0.41% | +400,000 | New | +$15M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.4% | 350,000 -200,000 | -36% | -$8.36M |
|
55
PENN Entertainment
PENN
$2.95B
| $14.5M | 0.4% | +190,000 | New | +$14.5M |
|
56
Wynn Resorts
WYNN
$13.2B
| $14.1M | 0.39% | 115,000 -85,000 | -43% | -$10.4M |
|
|
LITTU
57
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $13.9M | 0.38% | +1,400,000 | New | +$13.9M |
|
58
Bloomin' Brands
BLMN
$625M
| $13.6M | 0.37% | +500,000 | New | +$13.6M |
|
59
Danaher
DHR
$147B
| $13.4M | 0.37% | +50,000 | New | +$13.4M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.2M | 0.36% | +200,000 | New | +$13.2M |
|
61
EverQuote
EVER
$849M
| $13.1M | 0.36% | 400,000 -50,000 | -11% | -$1.63M |
|
62
Intellia Therapeutics
NTLA
$1.22B
| $13M | 0.36% | +80,000 | New | +$13M |
|
63
XPeng
XPEV
$20B
| $11.1M | 0.31% | +250,000 | New | +$11.1M |
|
|
CMLTU
64
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $11M | 0.3% | +1,000,000 | New | +$11M |
|
65
GoodRx Holdings
GDRX
$1.51B
| $10.8M | 0.3% | +300,000 | New | +$10.8M |
|
66
SentinelOne
S
$6.29B
| $10.6M | 0.29% | +250,000 | New | +$10.6M |
|
67
LendingTree
TREE
$925M
| $10.6M | 0.29% | +50,000 | New | +$10.6M |
|
68
dLocal
DLO
$4.25B
| $10.5M | 0.29% | +200,000 | New | +$10.5M |
|
69
Wells Fargo
WFC
$263B
| $10.2M | 0.28% | +225,000 | New | +$10.2M |
|
70
Affirm
AFRM
$28.8B
| $10.1M | 0.28% | 150,000 -25,000 | -14% | -$1.68M |
|
71
CCC Intelligent Solutions
CCCS
$6.45B
| $9.96M | 0.27% | 1,000,000 | – | – |
|
72
Dollar Tree
DLTR
$22.8B
| $9.95M | 0.27% | +100,000 | New | +$9.95M |
|
|
CMLFU
73
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $9.85M | 0.27% | 624,500 | – | – |
|
74
Sunrun
RUN
$3.68B
| $9.76M | 0.27% | +175,000 | New | +$9.76M |
|
|
SWI
75
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.69M | 0.27% | 573,628 | – | – |
|