IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+23.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
144
New
46
Increased
11
Reduced
12
Closed
59
Top Buys
| 1 |
CoStar Group
CSGP
|
$28.8M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
Aptiv
APTV
|
$21.4M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $32.7M | 3.72% | 46,000 +40,500 | +736% | +$28.8M |
|
|
2
Danaher
DHR
$147B
| $24.8M | 2.82% | +140,000 | New | +$24.8M |
|
|
3
Aptiv
APTV
$17.3B
| $21.4M | 2.44% | +275,000 | New | +$21.4M |
|
4
Cannae Holdings
CNNE
$1.09B
| $18.1M | 2.06% | 440,000 +285,000 | +184% | +$11.7M |
|
|
5
Evergy
EVRG
$16.4B
| $17.8M | 2.02% | +300,000 | New | +$17.8M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $16.7M | 1.9% | +100,000 | New | +$16.7M |
|
7
T-Mobile US
TMUS
$284B
| $15.6M | 1.78% | +150,000 | New | +$15.6M |
|
8
Guardant Health
GH
$8.41B
| $13.8M | 1.57% | 170,000 | – | – |
|
9
PG&E
PCG
$33.6B
| $13.3M | 1.51% | +1,500,000 | New | +$13.3M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 1.47% | 1,350,000 -275,000 | -17% | -$2.62M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $12.1M | 1.37% | +350,000 | New | +$12.1M |
|
12
Otis Worldwide
OTIS
$33.9B
| $11.4M | 1.29% | +200,000 | New | +$11.4M |
|
13
BILL Holdings
BILL
$4.72B
| $11.3M | 1.28% | +125,000 | New | +$11.3M |
|
|
FBM
14
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.2M | 1.28% | 720,000 +200,000 | +38% | +$3.12M |
|
15
Pinterest
PINS
$24.9B
| $11.1M | 1.26% | +500,000 | New | +$11.1M |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 1.21% | +300,000 | New | +$10.6M |
|
17
Baidu
BIDU
$32.8B
| $10.2M | 1.16% | +85,000 | New | +$10.2M |
|
18
Tradeweb Markets
TW
$26.3B
| $10.2M | 1.16% | 175,000 -75,000 | -30% | -$4.36M |
|
19
American International
AIG
$45.1B
| $10.1M | 1.15% | +325,000 | New | +$10.1M |
|
20
ServiceNow
NOW
$190B
| $10.1M | 1.15% | 25,000 +5,000 | +25% | +$2.03M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $10.1M | 1.15% | +65,000 | New | +$10.1M |
|
22
GDS Holdings
GDS
$6.62B
| $9.96M | 1.13% | 125,000 -25,968 | -17% | -$2.07M |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $9.25M | 1.05% | 537,900 | – | – |
|
|
EVOP
24
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.13M | 1.04% | 400,000 | – | – |
|
25
Citigroup
C
$178B
| $8.94M | 1.02% | +175,000 | New | +$8.94M |
|