IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+8.75%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+46%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
157
New
70
Increased
12
Reduced
8
Closed
52
Top Buys
| 1 |
PENN Entertainment
PENN
|
$32.7M |
| 2 |
Shift4
FOUR
|
$21.8M |
| 3 |
Micron Technology
MU
|
$21.6M |
| 4 |
Repay Holdings
RPAY
|
$21.2M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$24.2M |
| 2 |
Aptiv
APTV
|
$21.4M |
| 3 |
Cannae Holdings
CNNE
|
$18.1M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $32.7M | 2.24% | +450,000 | New | +$32.7M |
|
|
2
Shift4
FOUR
$6.21B
| $21.8M | 1.49% | +450,000 | New | +$21.8M |
|
|
3
Micron Technology
MU
$133B
| $21.6M | 1.48% | +460,048 | New | +$21.6M |
|
|
4
Repay Holdings
RPAY
$509M
| $21.2M | 1.45% | +900,000 | New | +$21.2M |
|
5
BILL Holdings
BILL
$4.72B
| $17.6M | 1.2% | 175,000 +50,000 | +40% | +$5.02M |
|
6
Danaher
DHR
$147B
| $16.9M | 1.16% | 78,372 -61,628 | -44% | -$13.3M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $16.5M | 1.13% | 244,500 +220,120 | +903% | +$14.9M |
|
8
Tradeweb Markets
TW
$26.3B
| $16M | 1.09% | 275,000 +100,000 | +57% | +$5.8M |
|
|
9
CoStar Group
CSGP
$37.9B
| $14.8M | 1.02% | 17,500 -28,500 | -62% | -$24.2M |
|
10
Kraft Heinz
KHC
$33.1B
| $14.6M | 1% | +487,100 | New | +$14.6M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $14.2M | 0.98% | +500,000 | New | +$14.2M |
|
|
ORPH
12
DELISTED
Orphazyme A/S
ORPH
| $14M | 0.96% | +1,353,768 | New | +$14M |
|
13
NVIDIA
NVDA
$4.24T
| $13.5M | 0.93% | +25,000 | New | +$13.5M |
|
14
Caesars Entertainment
CZR
$5.57B
| $13.4M | 0.92% | +239,844 | New | +$13.4M |
|
15
Paylocity
PCTY
$9.89B
| $12.8M | 0.88% | +79,244 | New | +$12.8M |
|
16
Uber
UBER
$196B
| $12.8M | 0.88% | +350,000 | New | +$12.8M |
|
17
Baidu
BIDU
$32.8B
| $12.7M | 0.87% | 100,000 +15,000 | +18% | +$1.9M |
|
18
Bentley Systems
BSY
$16.9B
| $12.6M | 0.86% | +400,000 | New | +$12.6M |
|
19
Aecom
ACM
$16.5B
| $12.6M | 0.86% | +300,000 | New | +$12.6M |
|
20
IAC Inc
IAC
$2.94B
| $12M | 0.82% | +100,000 | New | +$12M |
|
21
AutoZone
AZO
$70.2B
| $11.8M | 0.81% | +10,000 | New | +$11.8M |
|
22
Lyft
LYFT
$6.73B
| $11.7M | 0.8% | +425,000 | New | +$11.7M |
|
|
FBM
23
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.3M | 0.78% | 720,000 | – | – |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $11.1M | 0.76% | 650,000 +250,000 | +63% | +$4.26M |
|
25
UnitedHealth
UNH
$281B
| $10.9M | 0.75% | +35,000 | New | +$10.9M |
|