IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.42%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+86%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
43.67%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
198
New
82
Increased
35
Reduced
13
Closed
39
Top Buys
| 1 |
Enovis
ENOV
|
$69M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$34.3M |
| 2 |
Aecom
ACM
|
$24.9M |
| 3 |
American Homes 4 Rent
AMH
|
$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$17.2M |
| 5 |
Expedia Group
EXPE
|
$16.6M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
fuboTV
FUBO
$1.21B
| $89.2M | 2.2% | 4,033,114 | – | – |
|
|
2
Enovis
ENOV
$1.77B
| $83.2M | 2.05% | 1,900,000 +1,575,000 | +485% | +$69M |
|
3
Baidu
BIDU
$32.8B
| $43.5M | 1.07% | 200,000 +115,000 | +135% | +$25M |
|
4
Fair Isaac
FICO
$36.5B
| $36.5M | 0.9% | 75,000 +35,000 | +88% | +$17M |
|
|
5
QuantumScape
QS
$4.49B
| $35.7M | 0.88% | +796,751 | New | +$35.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.76% | +15,000 | New | +$30.9M |
|
7
Bath & Body Works
BBWI
$6.18B
| $30.9M | 0.76% | 500,000 +175,000 | +54% | +$10.8M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.75% | +61,711 | New | +$30.5M |
|
9
nCino
NCNO
$3.72B
| $30M | 0.74% | 450,000 +325,000 | +260% | +$21.7M |
|
10
Groupon
GRPN
$1.06B
| $27.8M | 0.68% | 550,000 +225,000 | +69% | +$11.4M |
|
11
Otis Worldwide
OTIS
$33.9B
| $27.4M | 0.67% | 400,000 +150,000 | +60% | +$10.3M |
|
12
Uber
UBER
$196B
| $27.3M | 0.67% | 500,000 +300,000 | +150% | +$16.4M |
|
|
13
Ingersoll Rand
IR
$31.6B
| $27.1M | 0.67% | +550,000 | New | +$27.1M |
|
14
TAL Education Group
TAL
$6.46B
| $26.9M | 0.66% | +500,000 | New | +$26.9M |
|
15
BILL Holdings
BILL
$4.72B
| $26.2M | 0.64% | 180,000 +105,000 | +140% | +$15.3M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.1M | 0.64% | +500,000 | New | +$26.1M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.5M | 0.63% | 2,500,000 +2,000,000 | +400% | +$20.4M |
|
18
Wynn Resorts
WYNN
$13.2B
| $25.1M | 0.62% | 200,000 +90,000 | +82% | +$11.3M |
|
19
iQIYI
IQ
$2.55B
| $24.9M | 0.61% | 1,500,000 +1,250,000 | +500% | +$20.8M |
|
20
US Foods
USFD
$17.5B
| $24.8M | 0.61% | 650,000 +150,000 | +30% | +$5.72M |
|
21
Micron Technology
MU
$133B
| $24.3M | 0.6% | +275,000 | New | +$24.3M |
|
22
Electronic Arts
EA
$43B
| $23.7M | 0.58% | +175,000 | New | +$23.7M |
|
23
Yelp
YELP
$1.99B
| $23.3M | 0.57% | 596,400 +146,400 | +33% | +$5.71M |
|
24
Avantor
AVTR
$9.18B
| $23.1M | 0.57% | +800,000 | New | +$23.1M |
|
25
CarGurus
CARG
$3.43B
| $22.6M | 0.56% | 947,800 +622,800 | +192% | +$14.8M |
|