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
+42.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$731M
(+50%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$92M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$24.9M |
| 3 |
Nike
NKE
|
+$16.6M |
| 4 |
Charter Communications
CHTR
|
+$14.3M |
| 5 |
US Foods
USFD
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$23.2M |
| 2 |
Micron Technology
MU
|
+$21.6M |
| 3 |
Repay Holdings
RPAY
|
+$21.1M |
| 4 |
Danaher
DHR
|
+$16.9M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Communication Services | 10.23% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
Kingsoft Cloud Holdings
KC
$2.86B
| $17.2M | 0.79% |
395,857
+270,857
| +217% | +$10M |
|
27
Lyft
LYFT
$5.89B
| $17.2M | 0.79% |
350,000
-75,000
| -18% | -$2.73M |
|
28
Otis Worldwide
OTIS
$28.2B
| $16.9M | 0.77% |
250,000
+100,000
| +67% | +$6.49M |
|
|
29
US Foods
USFD
$21.4B
| $16.7M | 0.76% |
+500,000
| New | +$14.3M |
|
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| $16.6M | 0.76% |
+425,000
| New | +$12.2M |
|
31
Expedia Group
EXPE
$32.3B
| $16.6M | 0.76% |
+125,000
| New | +$14.1M |
|
32
TripAdvisor
TRIP
$1.7B
| $15.8M | 0.72% |
550,000
+200,000
| +57% | +$4.81M |
|
33
PUT
Peloton Interactive
PTON
$2.65B
| $15.2M | 0.69% |
100,000
-50,000
| -33% | -$6.09M |
|
34
Las Vegas Sands
LVS
$30.1B
| $14.9M | 0.68% |
+250,000
| New | +$13.3M |
|
|
35
Charter Communications
CHTR
$16.2B
| $14.9M | 0.68% |
+22,500
| New | +$14.3M |
|
36
Yelp
YELP
$1.44B
| $14.7M | 0.67% |
450,000
| – | – |
|
37
ACI Worldwide
ACIW
$5.9B
| $14.4M | 0.66% |
+375,000
| New | +$12.6M |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.1M | 0.64% |
+15,000
| New | +$8.05M |
|
39
Hasbro
HAS
$11.5B
| $14M | 0.64% |
150,000
+50,000
| +50% | +$4.44M |
|
40
ON Semiconductor
ON
$34B
| $13.9M | 0.64% |
+425,000
| New | +$11.9M |
|
41
Construction Partners
ROAD
$5.91B
| $13.8M | 0.63% |
475,000
| – | – |
|
42
Cadence Design Systems
CDNS
$91B
| $13.6M | 0.62% |
+100,000
| New | +$11.7M |
|
43
Walt Disney
DIS
$170B
| $13.6M | 0.62% |
+75,000
| New | +$10.8M |
|
44
Burlington
BURL
$21.7B
| $13.1M | 0.6% |
+50,000
| New | +$11.1M |
|
45
Bloomin' Brands
BLMN
$731M
| $12.6M | 0.58% |
650,000
+300,000
| +86% | +$5.11M |
|
46
Enovis
ENOV
$1.56B
| $12.4M | 0.57% |
+188,825
| New | +$11M |
|
47
Wynn Resorts
WYNN
$10B
| $12.4M | 0.57% |
110,000
-5,000
| -4% | -$461K |
|
48
Groupon
GRPN
$1.06B
| $12.3M | 0.56% |
+325,000
| New | +$8.93M |
|
49
Lightspeed Commerce
LSPD
$1.36B
| $12.3M | 0.56% |
175,000
+41,800
| +31% | +$1.93M |
|
50
Weibo
WB
$1.9B
| $12.3M | 0.56% |
300,000
+50,000
| +20% | +$2.11M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q4 2020 Portfolio in Review
As of Q4 2020, Islet Management held 173 positions worth $2.19B, up 50% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $482M of net new capital in Q4 2020, opening 66 new positions and adding to 23 existing holdings. Its largest new stake was FuboTV Inc: 336,093 shares worth $76.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PENN Entertainment, an estimated $23.2M trimmed.
- Islet Management's largest Q4 2020 buy was FuboTV Inc: 336,093 shares worth $76.9M.
- Islet Management added most to Open Lending Corp in Q4 2020, an estimated $24.9M increase.
- Islet Management's biggest Q4 2020 reduction was PENN Entertainment, cutting an estimated $23.2M.
- Islet Management fully exited Micron Technology in Q4 2020, selling an estimated $21.6M.
- Islet Management's ten largest holdings make up 47% of its $2.19B portfolio in Q4 2020.
- Islet Management opened 66 new positions and closed 60 in Q4 2020.
- Islet Management's portfolio value rose 50% quarter-over-quarter to $2.19B.
Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.