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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$426B
| $12.1M | 0.55% |
+400,000
| New | +$10.7M |
|
52
Bath & Body Works
BBWI
$4.19B
| $12.1M | 0.55% |
+402,025
| New | +$11.7M |
|
53
Outfront Media
OUT
$5.81B
| $11.7M | 0.54% |
+609,585
| New | +$10.3M |
|
54
CoStar Group
CSGP
$12.1B
| $11.6M | 0.53% |
125,000
-50,000
| -29% | -$4.38M |
|
55
Amazon
AMZN
$2.69T
| $11.4M | 0.52% |
+70,000
| New | +$11.2M |
|
|
FISV
56
Fiserv Inc
FISV
$27.4B
| $11.4M | 0.52% |
+100,000
| New | +$10.8M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.2M | 0.51% |
+75,000
| New | +$9.59M |
|
|
MOMO
58
Hello Group
MOMO
$886M
| $11.2M | 0.51% |
800,000
+650,000
| +433% | +$9.4M |
|
59
Caesars Entertainment
CZR
$6.08B
| $11.1M | 0.51% |
150,000
-89,844
| -37% | -$5.63M |
|
|
GAP
60
The Gap Inc
GAP
$7.22B
| $11.1M | 0.51% |
550,000
-100,000
| -15% | -$2.1M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.5% |
+200,000
| New | +$10.1M |
|
|
62
PENN Entertainment
PENN
$2.87B
| $10.8M | 0.49% |
125,000
-325,000
| -72% | -$23.2M |
|
63
CarGurus
CARG
$3.19B
| $10.3M | 0.47% |
325,000
-25,000
| -7% | -$618K |
|
64
EverQuote
EVER
$967M
| $10.3M | 0.47% |
+275,000
| New | +$10.4M |
|
65
CALL
Weibo
WB
$1.97B
| $10.2M | 0.47% |
+250,000
| New | +$10.6M |
|
66
BILL Holdings
BILL
$4.6B
| $10.2M | 0.47% |
75,000
-100,000
| -57% | -$11.8M |
|
67
Uber
UBER
$147B
| $10.2M | 0.47% |
200,000
-150,000
| -43% | -$6.72M |
|
|
GAP
68
CALL
The Gap Inc
GAP
$7.22B
| $10.1M | 0.46% |
+500,000
| New | +$10.5M |
|
|
PAYA
69
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.95M | 0.45% |
+732,300
| New | +$8.51M |
|
70
Guardant Health
GH
$19.8B
| $9.67M | 0.44% |
+75,000
| New | +$8.63M |
|
71
Tapestry
TPR
$28.3B
| $9.32M | 0.43% |
300,000
-200,000
| -40% | -$5.06M |
|
72
The RealReal
REAL
$1.38B
| $9.28M | 0.42% |
475,000
+25,000
| +6% | +$386K |
|
73
Trip.com Group
TCOM
$27.8B
| $9.28M | 0.42% |
275,000
-25,000
| -8% | -$815K |
|
74
nCino
NCNO
$1.99B
| $9.05M | 0.41% |
+125,000
| New | +$9.67M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.84M | 0.4% |
+100,000
| New | +$9.08M |
|
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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.