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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.88B
(+86%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$67.1M |
| 2 |
Gaotu Techedu
GOTU
|
+$52.9M |
| 3 |
QuantumScape Corp
QS
|
+$41.8M |
| 4 |
TAL Education Group
TAL
|
+$36.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$34.3M |
| 2 |
Aecom
ACM
|
+$28.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$17.2M |
| 5 |
Expedia Group
EXPE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Communication Services | 11.11% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 4.05% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.4M | 0.53% |
+500,000
| New | +$20.6M |
|
52
CoStar Group
CSGP
$12.2B
| $20.5M | 0.51% |
250,000
+125,000
| +100% | +$10.8M |
|
53
Array Technologies
ARRY
$940M
| $20.2M | 0.5% |
+675,950
| New | +$27M |
|
|
MOMO
54
Hello Group
MOMO
$887M
| $20.1M | 0.49% |
1,361,222
+561,222
| +70% | +$9.08M |
|
55
Hartford Financial Services
HIG
$38.4B
| $20M | 0.49% |
+300,000
| New | +$16.2M |
|
56
ServiceNow
NOW
$106B
| $20M | 0.49% |
200,000
+25,000
| +14% | +$2.64M |
|
57
Nike
NKE
$64.9B
| $19.9M | 0.49% |
150,000
+25,000
| +20% | +$3.48M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.49% |
550,000
-125,000
| -19% | -$4.16M |
|
59
Royal Caribbean
RCL
$77B
| $19.3M | 0.47% |
+225,000
| New | +$17.8M |
|
60
Lightspeed Commerce
LSPD
$1.36B
| $18.8M | 0.46% |
300,000
+125,000
| +71% | +$8.53M |
|
61
Tradeweb Markets
TW
$21.3B
| $18.5M | 0.46% |
250,000
-50,000
| -17% | -$3.44M |
|
62
LiveRamp
RAMP
$2.3B
| $18.2M | 0.45% |
+350,000
| New | +$23.8M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $18M | 0.44% |
300,000
+100,000
| +50% | +$5.97M |
|
|
64
PUT
Enovis
ENOV
$1.56B
| $17.5M | 0.43% |
+232,400
| New | +$17M |
|
65
Shoals Technologies Group
SHLS
$1.73B
| $17.4M | 0.43% |
+500,000
| New | +$17.7M |
|
66
Lyft
LYFT
$5.89B
| $17.4M | 0.43% |
275,000
-75,000
| -21% | -$4.19M |
|
67
American Well
AMWL
$221M
| $17.2M | 0.42% |
+49,542
| New | +$26.9M |
|
|
SPR
68
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.42% |
350,000
-75,000
| -18% | -$3.21M |
|
69
Cricut
CRCT
$972M
| $16.8M | 0.41% |
+850,000
| New | +$15.7M |
|
70
Elastic
ESTC
$6.4B
| $16.7M | 0.41% |
+150,000
| New | +$21.3M |
|
71
Shift4
FOUR
$3.99B
| $16.4M | 0.4% |
200,000
-50,000
| -20% | -$3.89M |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | 0.4% |
135,000
+60,000
| +80% | +$8.43M |
|
73
EverQuote
EVER
$925M
| $16.3M | 0.4% |
450,000
+175,000
| +64% | +$7.45M |
|
74
Warner Music
WMG
$14.8B
| $16.3M | 0.4% |
+475,000
| New | +$17M |
|
|
CMRC
75
Commerce.com Inc Series 1
CMRC
$251M
| $15.9M | 0.39% |
+275,000
| New | +$18.3M |
|
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Islet Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islet Management held 221 positions worth $4.06B, up 86% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Islet Management deployed $1.91B of net new capital in Q1 2021, opening 108 new positions and adding to 40 existing holdings. Its largest new stake was Gaotu Techedu: 650,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $10.2M trimmed.
- Islet Management's largest Q1 2021 buy was Gaotu Techedu: 650,000 shares worth $22M.
- Islet Management added most to Enovis in Q1 2021, an estimated $67.1M increase.
- Islet Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $10.2M.
- Islet Management fully exited Open Lending Corp in Q1 2021, selling an estimated $34.3M.
- Islet Management's ten largest holdings make up 41% of its $4.06B portfolio in Q1 2021.
- Islet Management opened 108 new positions and closed 54 in Q1 2021.
- Islet Management's portfolio value rose 86% quarter-over-quarter to $4.06B.
Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.