IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-10.16%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
147
New
50
Increased
14
Reduced
17
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$9.8M |
| 2 |
Canadian Solar
CSIQ
|
$9.39M |
| 3 |
Baidu
BIDU
|
$8.85M |
| 4 |
EchoStar
SATS
|
$8.66M |
| 5 |
Alibaba
BABA
|
$8.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Consumer Staples | 9.68% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $25.3M | 3.69% | +142,700 | New | +$25.3M |
|
|
2
Grocery Outlet
GO
$1.78B
| $19.9M | 2.91% | 580,000 +550,000 | +1,833% | +$18.9M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $14.9M | 2.17% | +115,000 | New | +$14.9M |
|
|
4
Equinix
EQIX
$76.9B
| $14.1M | 2.05% | +22,500 | New | +$14.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 1.96% | +85,000 | New | +$13.4M |
|
6
Amazon
AMZN
$2.44T
| $12.7M | 1.85% | 6,500 +2,000 | +44% | +$3.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.76% | +50,000 | New | +$12M |
|
8
Xerox
XRX
$501M
| $11.9M | 1.74% | +450,000 | New | +$11.9M |
|
9
Guardant Health
GH
$8.41B
| $11.8M | 1.73% | 170,000 | – | – |
|
10
Fair Isaac
FICO
$36.5B
| $11.5M | 1.68% | 37,500 +10,500 | +39% | +$3.23M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 1.62% | +1,625,000 | New | +$11.1M |
|
12
Charter Communications
CHTR
$36.3B
| $10.9M | 1.59% | +25,000 | New | +$10.9M |
|
13
Tradeweb Markets
TW
$26.3B
| $10.5M | 1.53% | 250,000 +10,000 | +4% | +$420K |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $8.8M | 1.28% | +537,900 | New | +$8.8M |
|
15
GDS Holdings
GDS
$6.62B
| $8.75M | 1.28% | +150,968 | New | +$8.75M |
|
16
Mercado Libre
MELI
$125B
| $8.55M | 1.25% | +17,500 | New | +$8.55M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.52M | 1.24% | +70,000 | New | +$8.52M |
|
18
Zscaler
ZS
$43.1B
| $8.16M | 1.19% | +134,000 | New | +$8.16M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.83M | 1.14% | 734,400 +100,000 | +16% | +$1.07M |
|
20
American Tower
AMT
$95.5B
| $7.62M | 1.11% | +35,000 | New | +$7.62M |
|
21
O'Reilly Automotive
ORLY
$88B
| $7.53M | 1.1% | +25,000 | New | +$7.53M |
|
|
X
22
DELISTED
US Steel
X
| $7.37M | 1.08% | +300,000 | New | +$7.37M |
|
23
JD.com
JD
$44.1B
| $7.09M | 1.03% | 175,000 -15,000 | -8% | -$608K |
|
24
Tesla
TSLA
$1.08T
| $7.07M | 1.03% | 13,500 -6,500 | -33% | -$3.41M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 1.02% | +6,000 | New | +$6.97M |
|