We are live on ! Find out more
IM

Islet Management Portfolio holdings

AUM $49.1M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
Cap. Flow
+$1.09B
Cap. Flow %
23.52%
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$57.1M
2
TMUS icon
T-Mobile US
TMUS
+$55.7M
3
SE icon
Sea Limited
SE
+$52.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.6M
5
APG icon
APi Group
APG
+$40.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.7M
3
XPO icon
XPO
XPO
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$37.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Technology 9.7%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
CALL
New Oriental
EDU
$7.84B
– –
-350,000
Closed -$28.7M
EVER icon
227
EverQuote
EVER
$886M
– –
-400,000
Closed -$13.1M
FA icon
228
First Advantage
FA
$3.37B
– –
-150,000
Closed -$2.99M
FICO icon
229
Fair Isaac
FICO
$28.7B
– –
-65,000
Closed -$30.9M
FSLY icon
230
CALL
Fastly Inc
FSLY
$3.17B
– –
-150,000
Closed -$8.94M
GDRX icon
231
GoodRx Holdings
GDRX
$1B
– –
-300,000
Closed -$10.8M
GOOGL icon
232
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-700,000
Closed -$85.5M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200,000
Closed -$24.4M
GOTU icon
234
CALL
Gaotu Techedu
GOTU
$372M
– –
-500,000
Closed -$7.38M
GRPN icon
235
Groupon
GRPN
$980M
– –
-542,500
Closed -$23.4M
HLF icon
236
Herbalife
HLF
$1.23B
– –
-150,000
Closed -$7.91M
HUT
237
CALL
Hut 8
HUT
$12.4B
– –
-63,271
Closed -$2.2M
IAS
238
DELISTED
Integral Ad Science
IAS
– –
-400,000
Closed -$8.23M
IMXI icon
239
International Money Express
IMXI
$392M
– –
-45,503
Closed -$539K
IONQ icon
240
IonQ
IONQ
$12.3B
– –
-550,000
Closed -$5.88M
IQ icon
241
CALL
iQIYI
IQ
$1.18B
– –
-3,000,000
Closed -$46.7M
IQ icon
242
iQIYI
IQ
$1.18B
– –
-500,000
Closed -$7.79M
IRWD icon
243
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-500,000
Closed -$6.43M
IWM icon
244
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500,000
Closed -$115M
KWEB icon
245
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-300,000
Closed -$20.9M
KYMR icon
246
CALL
Kymera Therapeutics
KYMR
$9.1B
– –
-22,600
Closed -$1.1M
KYMR icon
247
Kymera Therapeutics
KYMR
$9.1B
– –
-25,000
Closed -$1.21M
LSPD icon
248
Lightspeed Commerce
LSPD
$1.3B
– –
-415,940
Closed -$34.7M
LYFT icon
249
Lyft
LYFT
$5.39B
– –
-350,000
Closed -$21.2M
LZ icon
250
LegalZoom.com
LZ
$1.23B
– –
-100,000
Closed -$3.79M
8 9
10
11 12

Similar funds

KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Islet Management's Q3 2021 Portfolio in Review

As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.

  • Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
  • Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
  • Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
  • Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
  • Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
  • Islet Management opened 149 new positions and closed 105 in Q3 2021.
  • Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.