IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-3.06%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-52%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-88.31%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
111
New
11
Increased
5
Reduced
19
Closed
35
Top Buys
| 1 |
Target Hospitality
TH
|
$5.05M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 3 |
BILL Holdings
BILL
|
$2.65M |
| 4 |
Bath & Body Works
BBWI
|
$2.62M |
| 5 |
WideOpenWest
WOW
|
$2.29M |
Top Sells
| 1 |
PAR Technology
PAR
|
$10.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.28M |
| 3 |
Leslie's
LESL
|
$9.24M |
| 4 |
Kohl's
KSS
|
$8.8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$8.57M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 17.83% |
| 4 | Energy | 9.89% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| – | – |
-100,000
| Closed | -$2.05M |
|
|
NAPA
102
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-91,947
| Closed | -$1.94M |
|
|
DEN
103
DELISTED
Denbury Inc.
DEN
| – | – |
0
| – | – |
|
|
CANO
104
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|
|
SVFAW
105
DELISTED
SVF Investment Corp. Warrant
SVFAW
| – | – |
-39,651
| Closed | -$10K |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| – | – |
-225,000
| Closed | -$5.27M |
|
|
HUGS
107
DELISTED
USHG Acquisition Corp.
HUGS
| – | – |
-317,168
| Closed | -$3.11M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-472,393
| Closed | -$8.57M |
|
|
ENJYW
110
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| – | – |
-52,585
| Closed | -$1K |
|
|
VG
111
DELISTED
Vonage Holdings Corporation
VG
| – | – |
0
| – | – |
|