IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+0.62%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+9.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
267
New
102
Increased
14
Reduced
25
Closed
76
Top Buys
| 1 |
State Street
STT
|
$55.6M |
| 2 |
Sea Limited
SE
|
$54.2M |
| 3 |
T-Mobile US
TMUS
|
$51.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 5 |
Hartford Financial Services
HIG
|
$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
XPO
XPO
|
$42.1M |
| 4 |
Invitation Homes
INVH
|
$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 11.56% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 0.24% | 200,000 -350,000 | -64% | -$19.4M |
|
77
Evolent Health
EVH
$1.12B
| $10.9M | 0.23% | +350,000 | New | +$10.9M |
|
|
SAFE
78
DELISTED
Safehold Inc.
SAFE
| $10.8M | 0.23% | +150,000 | New | +$10.8M |
|
79
Dynatrace
DT
$15.3B
| $10.6M | 0.23% | 149,173 -827 | -0.6% | -$58.7K |
|
80
OneMain Financial
OMF
$7.35B
| $10.5M | 0.23% | +190,000 | New | +$10.5M |
|
81
Baker Hughes
BKR
$44.8B
| $10.5M | 0.23% | 423,128 | – | – |
|
82
GrafTech
EAF
$255M
| $10.3M | 0.22% | 1,000,000 +566,300 | +131% | +$5.84M |
|
|
ONEM
83
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.2M | 0.22% | +504,960 | New | +$10.2M |
|
84
RH
RH
$4.23B
| $10M | 0.22% | +15,000 | New | +$10M |
|
85
Bloomin' Brands
BLMN
$625M
| $10M | 0.22% | 400,000 -100,000 | -20% | -$2.5M |
|
86
GeneDx Holdings
WGS
$3.72B
| $9.87M | 0.21% | 1,300,000 +940,500 | +262% | +$7.14M |
|
|
KNBE
87
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.48M | 0.2% | +431,507 | New | +$9.48M |
|
88
EverCommerce
EVCM
$2.09B
| $9.07M | 0.2% | +550,000 | New | +$9.07M |
|
89
American Well
AMWL
$111M
| $9.03M | 0.19% | 990,839 -400,000 | -29% | -$3.64M |
|
90
Uber
UBER
$196B
| $8.96M | 0.19% | 200,000 -100,000 | -33% | -$4.48M |
|
91
Five Below
FIVE
$8B
| $8.84M | 0.19% | +50,000 | New | +$8.84M |
|
92
dLocal
DLO
$4.25B
| $8.67M | 0.19% | 158,900 -41,100 | -21% | -$2.24M |
|
93
Clarivate
CLVT
$2.92B
| $8.41M | 0.18% | 384,096 -774,204 | -67% | -$17M |
|
94
Altice USA
ATUS
$1.1B
| $8.29M | 0.18% | +400,000 | New | +$8.29M |
|
95
Ironwood Pharmaceuticals
IRWD
$214M
| $7.84M | 0.17% | 600,000 +100,000 | +20% | +$1.31M |
|
96
Li Auto
LI
$23.7B
| $7.8M | 0.17% | +600,000 | New | +$7.8M |
|
97
BrightView Holdings
BV
$1.37B
| $7.78M | 0.17% | 527,350 +400,000 | +314% | +$5.9M |
|
|
SLGC
98
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.74M | 0.17% | +625,000 | New | +$7.74M |
|
99
Trip.com Group
TCOM
$48.2B
| $7.07M | 0.15% | 230,000 -295,000 | -56% | -$9.07M |
|
100
JELD-WEN Holding
JELD
$546M
| $7.05M | 0.15% | +281,630 | New | +$7.05M |
|