IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+5.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
127
New
63
Increased
5
Reduced
13
Closed
32
Top Buys
| 1 |
Yeti Holdings
YETI
|
$12M |
| 2 |
Cannae Holdings
CNNE
|
$11.1M |
| 3 |
Tradeweb Markets
TW
|
$11.1M |
| 4 |
Guardant Health
GH
|
$10.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
Netflix
NFLX
|
$20.1M |
| 3 |
Adobe
ADBE
|
$19.3M |
| 4 |
Middleby
MIDD
|
$18.2M |
| 5 |
TransDigm Group
TDG
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baker Hughes
BKR
$44.8B
| $23.5M | 2.19% | 918,328 -61,462 | -6% | -$1.58M |
|
|
2
Guardant Health
GH
$8.41B
| $13.3M | 1.24% | 170,000 +140,000 | +467% | +$10.9M |
|
|
3
Yeti Holdings
YETI
$2.86B
| $12M | 1.12% | +345,000 | New | +$12M |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $11.1M | 1.04% | +299,300 | New | +$11.1M |
|
|
5
Tradeweb Markets
TW
$26.3B
| $11.1M | 1.04% | +240,000 | New | +$11.1M |
|
|
EVOP
6
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | 0.98% | 400,000 +225,000 | +129% | +$5.94M |
|
7
Fair Isaac
FICO
$36.5B
| $10.1M | 0.94% | 27,000 -38,000 | -58% | -$14.2M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 0.94% | +145,000 | New | +$10.1M |
|
|
9
TransDigm Group
TDG
$78.8B
| $9.8M | 0.91% | 17,500 -32,500 | -65% | -$18.2M |
|
10
Floor & Decor
FND
$8.82B
| $9.53M | 0.89% | +187,618 | New | +$9.53M |
|
11
Canadian Solar
CSIQ
$655M
| $9.39M | 0.87% | +425,000 | New | +$9.39M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.22M | 0.86% | +634,400 | New | +$9.22M |
|
13
Baidu
BIDU
$32.8B
| $8.85M | 0.82% | +70,000 | New | +$8.85M |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.8M | 0.82% | +230,000 | New | +$8.8M |
|
15
CrowdStrike
CRWD
$106B
| $8.73M | 0.81% | 175,000 +50,000 | +40% | +$2.49M |
|
16
EchoStar
SATS
$17.8B
| $8.66M | 0.81% | +200,000 | New | +$8.66M |
|
17
Alibaba
BABA
$322B
| $8.48M | 0.79% | +40,000 | New | +$8.48M |
|
18
ServiceNow
NOW
$190B
| $8.47M | 0.79% | 30,000 +18,000 | +150% | +$5.08M |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| $8.42M | 0.78% | +91,400 | New | +$8.42M |
|
20
Tesla
TSLA
$1.08T
| $8.37M | 0.78% | +20,000 | New | +$8.37M |
|
21
Amazon
AMZN
$2.44T
| $8.32M | 0.77% | +4,500 | New | +$8.32M |
|
22
TTEC Holdings
TTEC
$184M
| $7.92M | 0.74% | +200,000 | New | +$7.92M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.85M | 0.73% | 120,000 | – | – |
|
|
FBM
24
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.84M | 0.73% | 405,000 -250,400 | -38% | -$4.85M |
|
25
Performance Food Group
PFGC
$15.9B
| $7.72M | 0.72% | +150,000 | New | +$7.72M |
|