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 | |
|---|---|---|---|---|---|---|
76
GrafTech
EAF
$255M
| $8.87M | 0.24% | 750,000 -250,000 | -25% | -$2.96M |
|
|
WKME
77
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.83M | 0.24% | 450,000 -150,000 | -25% | -$2.94M |
|
78
General Motors
GM
$55.8B
| $8.8M | 0.24% | +150,000 | New | +$8.8M |
|
79
GFL Environmental
GFL
$18.2B
| $7.99M | 0.22% | +210,988 | New | +$7.99M |
|
80
Rivian
RIVN
$16.5B
| $7.78M | 0.21% | +75,000 | New | +$7.78M |
|
81
Freshworks
FRSH
$3.93B
| $7.62M | 0.21% | +290,317 | New | +$7.62M |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.57M | 0.21% | 650,000 +25,000 | +4% | +$291K |
|
83
DoorDash
DASH
$105B
| $7.45M | 0.2% | +50,000 | New | +$7.45M |
|
84
BrightView Holdings
BV
$1.37B
| $7.43M | 0.2% | 527,350 | – | – |
|
85
FTAI Aviation
FTAI
$15.8B
| $7.39M | 0.2% | +255,655 | New | +$7.39M |
|
86
GeneDx Holdings
WGS
$3.72B
| $7.22M | 0.2% | 1,618,412 +318,412 | +24% | +$1.42M |
|
87
Victory Capital Holdings
VCTR
$4.76B
| $7.04M | 0.19% | +192,787 | New | +$7.04M |
|
88
Clarus
CLAR
$139M
| $6.93M | 0.19% | +250,000 | New | +$6.93M |
|
89
Jamf
JAMF
$1.24B
| $6.25M | 0.17% | 164,495 | – | – |
|
90
Kanzhun
BZ
$10.8B
| $6.1M | 0.17% | +175,000 | New | +$6.1M |
|
91
American Well
AMWL
$111M
| $5.99M | 0.16% | 990,839 | – | – |
|
92
Definitive Healthcare
DH
$419M
| $5.74M | 0.16% | 210,000 +178,050 | +557% | +$4.87M |
|
|
ESMT
93
DELISTED
EngageSmart, Inc.
ESMT
| $5.43M | 0.15% | 225,000 +75,000 | +50% | +$1.81M |
|
94
Northern Oil and Gas
NOG
$2.55B
| $5.15M | 0.14% | +250,000 | New | +$5.15M |
|
|
NGMS
95
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.86M | 0.13% | 175,000 | – | – |
|
|
WAVC
96
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.85M | 0.13% | +500,000 | New | +$4.85M |
|
97
Constellium
CSTM
$2.02B
| $4.48M | 0.12% | +250,000 | New | +$4.48M |
|
|
TBCH
98
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.45M | 0.12% | +200,000 | New | +$4.45M |
|
|
CSSE
99
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.45M | 0.12% | 321,173 -317,605 | -50% | -$4.4M |
|
100
JELD-WEN Holding
JELD
$546M
| $4.39M | 0.12% | 166,630 -115,000 | -41% | -$3.03M |
|