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
Cap. Flow
-$121M
Cap. Flow %
-6.36%
Top 10 Hldgs %
23.47%
Holding
218
New
56
Increased
14
Reduced
29
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
$68.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$44.7M
3
IFF icon
International Flavors & Fragrances
IFF
$44.1M
4
XPO icon
XPO
XPO
$42.1M
5
INVH icon
Invitation Homes
INVH
$37.1M

Top Sells

1
FUBO icon
fuboTV
FUBO
$89.2M
2
QS icon
QuantumScape
QS
$35.7M
3
BBWI icon
Bath & Body Works
BBWI
$30.9M
4
SIVB
SVB Financial Group
SIVB
$30.5M
5
OTIS icon
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
BKR icon
76
Baker Hughes
BKR
$44.8B
$9.68M 0.27% 423,128 -200,000 -32% -$4.57M
MGM icon
77
MGM Resorts International
MGM
$10.8B
$9.6M 0.26% +225,000 New +$9.6M
CMIIU
78
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$9.42M 0.26% 700,000 – –
FOUR icon
79
Shift4
FOUR
$6.21B
$9.37M 0.26% 100,000 -100,000 -50% -$9.37M
RAMP icon
80
LiveRamp
RAMP
$1.83B
$9.37M 0.26% 200,000 -150,000 -43% -$7.03M
DOYU
81
DouYu International Holdings
DOYU
$233M
$9.23M 0.25% 1,350,000 +400,000 +42% +$2.74M
MU icon
82
Micron Technology
MU
$133B
$8.5M 0.23% 100,000 -175,000 -64% -$14.9M
IAS icon
83
Integral Ad Science
IAS
$1.49B
$8.23M 0.23% +400,000 New +$8.23M
HLF icon
84
Herbalife
HLF
$1.01B
$7.91M 0.22% +150,000 New +$7.91M
IQ icon
85
iQIYI
IQ
$2.55B
$7.79M 0.21% 500,000 -1,000,000 -67% -$15.6M
LOGC
86
DELISTED
ContextLogic
LOGC
$6.59M 0.18% 500,000 -500,000 -50% -$6.59M
IRWD icon
87
Ironwood Pharmaceuticals
IRWD
$214M
$6.44M 0.18% 500,000 -400,000 -44% -$5.15M
DT icon
88
Dynatrace
DT
$15.3B
$6.07M 0.17% 150,000 -105,602 -41% -$4.27M
IONQ icon
89
IonQ
IONQ
$12.7B
$5.88M 0.16% 550,000 – –
MOTV.U
90
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.66M 0.16% 563,500 – –
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.66M 0.16% +400,000 New +$5.66M
AJAX.U
92
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$5.22M 0.14% 500,000 – –
SVOKU
93
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.22M 0.14% 500,000 -92,170 -16% -$961K
GRSV
94
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 0.14% 500,000 – –
EAF icon
95
GrafTech
EAF
$255M
$5.04M 0.14% 433,700 -592,659 -58% -$6.89M
WGS icon
96
GeneDx Holdings
WGS
$3.72B
$5.04M 0.14% 359,500 – –
JWSM.U
97
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.03M 0.14% 500,000 – –
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.93M 0.14% 491,940 – –
BSY icon
99
Bentley Systems
BSY
$16.9B
$4.54M 0.13% +70,000 New +$4.54M
GOAC
100
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.36M 0.12% +445,342 New +$4.36M
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4
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