IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.1%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
257
New
55
Increased
23
Reduced
28
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 3 |
Healthcare Realty
HR
|
$36.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 5 |
Danaher
DHR
|
$29.6M |
Top Sells
| 1 |
State Street
STT
|
$55.6M |
| 2 |
T-Mobile US
TMUS
|
$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 4 |
Hartford Financial Services
HIG
|
$38.6M |
| 5 |
BILL Holdings
BILL
|
$36M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.4% | 450,000 -150,000 | -25% | -$4.87M |
|
|
PING
52
DELISTED
Ping Identity Holding Corp.
PING
| $14.5M | 0.39% | 631,600 +150,000 | +31% | +$3.43M |
|
|
BWIN
53
Baldwin Insurance Group
BWIN
$2.26B
| $14.4M | 0.39% | 400,000 -100,000 | -20% | -$3.61M |
|
|
LITTU
54
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $14.3M | 0.39% | 1,430,000 +159,400 | +13% | +$1.59M |
|
55
Salesforce
CRM
$245B
| $12.7M | 0.35% | 50,000 -50,000 | -50% | -$12.7M |
|
56
Allegro MicroSystems
ALGM
$5.71B
| $12.7M | 0.35% | +350,000 | New | +$12.7M |
|
|
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.4M | 0.34% | +350,000 | New | +$12.4M |
|
58
Avantor
AVTR
$9.18B
| $12.1M | 0.33% | 287,142 | – | – |
|
59
Verra Mobility
VRRM
$3.96B
| $12.1M | 0.33% | +782,157 | New | +$12.1M |
|
60
dLocal
DLO
$4.25B
| $11.8M | 0.32% | 330,442 +171,542 | +108% | +$6.12M |
|
61
Caesars Entertainment
CZR
$5.57B
| $11.7M | 0.32% | 125,000 -50,000 | -29% | -$4.68M |
|
62
Mister Car Wash
MCW
$1.87B
| $10.9M | 0.3% | 600,000 -50,000 | -8% | -$911K |
|
63
Gates Industrial
GTES
$6.58B
| $10.5M | 0.29% | 659,954 -140,046 | -18% | -$2.23M |
|
64
Bloomin' Brands
BLMN
$625M
| $10.5M | 0.29% | 500,000 +100,000 | +25% | +$2.1M |
|
65
Baker Hughes
BKR
$44.8B
| $10.2M | 0.28% | 423,128 | – | – |
|
66
Shift4
FOUR
$6.21B
| $10.1M | 0.28% | 175,000 +25,000 | +17% | +$1.45M |
|
67
SentinelOne
S
$6.29B
| $10.1M | 0.28% | 200,000 -300,000 | -60% | -$15.1M |
|
68
Udemy
UDMY
$1.03B
| $9.77M | 0.27% | +500,000 | New | +$9.77M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $9.32M | 0.25% | +2,000,000 | New | +$9.32M |
|
70
Bumble
BMBL
$642M
| $9.31M | 0.25% | 275,000 -125,000 | -31% | -$4.23M |
|
|
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.29M | 0.25% | 405,144 -26,363 | -6% | -$605K |
|
72
Privia Health
PRVA
$2.83B
| $9.06M | 0.25% | +350,000 | New | +$9.06M |
|
73
Clarivate
CLVT
$2.92B
| $9.03M | 0.25% | 384,096 | – | – |
|
74
Baidu
BIDU
$32.8B
| $8.93M | 0.24% | +60,000 | New | +$8.93M |
|
75
Cushman & Wakefield
CWK
$3.65B
| $8.9M | 0.24% | +400,000 | New | +$8.9M |
|