IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-5.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-57%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-109.54%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
145
New
33
Increased
4
Reduced
26
Closed
47
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.5M |
| 2 |
PAR Technology
PAR
|
$10.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.85M |
| 4 |
QuidelOrtho
QDEL
|
$8.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.63M |
Top Sells
| 1 |
Enovis
ENOV
|
$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
$29.4M |
| 3 |
US Foods
USFD
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.6M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.69% |
