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 | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.37B
| $10.7M | 0.26% |
+200,000
| New | +$10.7M |
|
77
TJX Companies
TJX
$155B
| $10.6M | 0.26% |
+160,830
| New | +$10.6M |
|
|
CMLFU
78
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.3M | 0.25% |
624,500
-125,500
| -17% | -$2.06M |
|
79
CCC Intelligent Solutions
CCCS
$6.34B
| $10.2M | 0.25% |
1,000,000
+550,000
| +122% | +$5.58M |
|
80
Ironwood Pharmaceuticals
IRWD
$201M
| $10.1M | 0.25% |
900,000
+200,000
| +29% | +$2.24M |
|
|
SWI
81
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10M | 0.25% |
573,628
| – | – |
|
|
SFT
82
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.98M | 0.25% |
1,200,000
+500,000
| +71% | +$4.16M |
|
|
DOYU
83
DouYu International Holdings
DOYU
$244M
| $9.89M | 0.24% |
+950,000
| New | +$9.89M |
|
84
Skillz
SKLZ
$111M
| $9.52M | 0.23% |
+500,000
| New | +$9.52M |
|
85
BlackBerry
BB
$2.24B
| $9.27M | 0.23% |
+1,100,000
| New | +$9.27M |
|
86
American International
AIG
$45.1B
| $9.24M | 0.23% |
+200,000
| New | +$9.24M |
|
87
Woodward
WWD
$14.7B
| $9.22M | 0.23% |
+76,462
| New | +$9.22M |
|
88
Box
BOX
$4.69B
| $9.18M | 0.23% |
+400,000
| New | +$9.18M |
|
89
Principal Financial Group
PFG
$17.9B
| $8.99M | 0.22% |
+150,000
| New | +$8.99M |
|
|
CMIIU
90
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $8.96M | 0.22% |
+700,000
| New | +$8.96M |
|
91
Cars.com
CARS
$795M
| $8.42M | 0.21% |
650,000
-50,000
| -7% | -$648K |
|
92
Driven Brands
DRVN
$3.13B
| $7.63M | 0.19% |
+300,000
| New | +$7.63M |
|
93
XP
XP
$9.38B
| $7.53M | 0.19% |
+200,000
| New | +$7.53M |
|
94
DigitalOcean
DOCN
$2.92B
| $7.37M | 0.18% |
+175,000
| New | +$7.37M |
|
|
TBA
95
DELISTED
Thoma Bravo Advantage
TBA
| $7.32M | 0.18% |
+700,000
| New | +$7.32M |
|
|
VZIO
96
DELISTED
VIZIO Holding Corp.
VZIO
| $7.28M | 0.18% |
+300,000
| New | +$7.28M |
|
|
DMTK
97
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.35M | 0.16% |
+125,000
| New | +$6.35M |
|
|
SVOKU
98
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $6.02M | 0.15% |
592,170
+117,170
| +25% | +$1.19M |
|
99
IonQ
IONQ
$12.2B
| $5.92M | 0.15% |
+550,000
| New | +$5.92M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| $5.74M | 0.14% |
+200,000
| New | +$5.74M |
|