IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-3.06%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-52%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-88.31%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
111
New
11
Increased
5
Reduced
19
Closed
35
Top Buys
| 1 |
Target Hospitality
TH
|
$5.05M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 3 |
BILL Holdings
BILL
|
$2.65M |
| 4 |
Bath & Body Works
BBWI
|
$2.62M |
| 5 |
WideOpenWest
WOW
|
$2.29M |
Top Sells
| 1 |
PAR Technology
PAR
|
$10.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.28M |
| 3 |
Leslie's
LESL
|
$9.24M |
| 4 |
Kohl's
KSS
|
$8.8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$8.57M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 17.83% |
| 4 | Energy | 9.89% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TELUS International
TIXT
$1.08B
| $16.5M | 4.35% | 630,379 | – | – |
|
|
LITTU
2
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $8.88M | 2.34% | 910,559 | – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.59M | 2.27% | 1,478,158 +173,158 | +13% | +$1.01M |
|
4
Gates Industrial
GTES
$6.58B
| $7.91M | 2.09% | 809,954 +75,000 | +10% | +$732K |
|
5
Invitation Homes
INVH
$19.2B
| $7.24M | 1.91% | 215,928 | – | – |
|
6
NCR Voyix
VYX
$1.82B
| $6.89M | 1.82% | 362,419 -212,581 | -37% | -$4.04M |
|
7
Verra Mobility
VRRM
$3.96B
| $6.72M | 1.77% | 437,507 | – | – |
|
8
iRhythm Technologies
IRTC
$5.46B
| $6.63M | 1.75% | 52,942 +2,942 | +6% | +$369K |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.59M | 1.74% | 48,193 -1,807 | -4% | -$247K |
|
10
Avantor
AVTR
$9.18B
| $6.17M | 1.63% | 314,914 | – | – |
|
11
Ingersoll Rand
IR
$31.6B
| $5.66M | 1.49% | 130,811 | – | – |
|
12
Baker Hughes
BKR
$44.8B
| $5.17M | 1.36% | 248,128 -175,000 | -41% | -$3.64M |
|
|
13
Target Hospitality
TH
$905M
| $5.05M | 1.33% | +400,000 | New | +$5.05M |
|
14
GrafTech
EAF
$255M
| $4.31M | 1.14% | 1,000,000 | – | – |
|
15
European Wax Center
EWCZ
$186M
| $4.18M | 1.1% | 226,300 +50,000 | +28% | +$922K |
|
16
dLocal
DLO
$4.25B
| $4.12M | 1.09% | 200,602 | – | – |
|
17
BrightView Holdings
BV
$1.37B
| $3.91M | 1.03% | 492,350 | – | – |
|
|
CTIC
18
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.64M | 0.96% | 625,000 -375,000 | -38% | -$2.18M |
|
19
American Well
AMWL
$111M
| $3.56M | 0.94% | 990,839 | – | – |
|
20
Hess Midstream
HESM
$5.4B
| $3.31M | 0.87% | 132,100 +82,100 | +164% | +$2.05M |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $3.1M | 0.82% | +50,000 | New | +$3.1M |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.92M | 0.77% | 427,869 -28,362 | -6% | -$193K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $2.88M | 0.76% | 50,218 -99,782 | -67% | -$5.73M |
|
|
24
BILL Holdings
BILL
$4.72B
| $2.65M | 0.7% | +20,000 | New | +$2.65M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $2.62M | 0.69% | +80,435 | New | +$2.62M |
|