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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
+15.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$580M
(+66%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$22.1M |
| 3 |
Repay Holdings
RPAY
|
+$21.8M |
| 4 |
Shift4
FOUR
|
+$20M |
| 5 |
Kraft Heinz
KHC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$22.7M |
| 2 |
Aptiv
APTV
|
+$21.4M |
| 3 |
Cannae Holdings
CNNE
|
+$18.1M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 5.5% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$142B
| $6.28M | 0.43% |
+25,000
| New | +$5.47M |
|
77
ADC Therapeutics
ADCT
$163M
| $6.2M | 0.43% |
+188,000
| New | +$8.14M |
|
|
JOYY
78
JOYY Inc
JOYY
$3.61B
| $6.05M | 0.41% |
+75,000
| New | +$6.15M |
|
79
Baker Hughes
BKR
$54.9B
| $6.03M | 0.41% |
453,328
+50,000
| +12% | +$765K |
|
|
FIRY
80
Firy Inc
FIRY
$134M
| $5.47M | 0.38% |
+22,500
| New | +$5.17M |
|
|
EB
81
DELISTED
Eventbrite
EB
| $5.42M | 0.37% |
+500,000
| New | +$4.97M |
|
82
Bloomin' Brands
BLMN
$715M
| $5.34M | 0.37% |
+350,000
| New | +$4.53M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.75B
| $5M | 0.34% |
+300,000
| New | +$4.79M |
|
84
Park Hotels & Resorts
PK
$2.97B
| $5M | 0.34% |
+500,000
| New | +$4.74M |
|
85
Opendoor
OPEN
$4.26B
| $4.75M | 0.33% |
+258,333
| New | +$3.09M |
|
86
PUT
DraftKings
DKNG
$12.1B
| $4.41M | 0.3% |
+75,000
| New | +$2.92M |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $4.39M | 0.3% |
+455,000
| New | +$3.95M |
|
88
Lightspeed Commerce
LSPD
$1.37B
| $4.26M | 0.29% |
+133,200
| New | +$4.09M |
|
|
KC
89
Kingsoft Cloud Holdings
KC
$3.02B
| $3.69M | 0.25% |
+125,000
| New | +$4.27M |
|
|
90
PUT
PENN Entertainment
PENN
$2.86B
| $3.63M | 0.25% |
+50,000
| New | +$2.45M |
|
91
GrafTech
EAF
$165M
| $3.36M | 0.23% |
49,119
+9,009
| +22% | +$628K |
|
|
LPRO
92
Open Lending Corp
LPRO
$372M
| $3.19M | 0.22% |
+125,000
| New | +$2.43M |
|
93
CALL
Boyd Gaming
BYD
$6.58B
| $3.07M | 0.21% |
+100,000
| New | +$2.51M |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.89M | 0.2% |
234,400
-300,000
| -56% | -$3.77M |
|
95
Asana
ASAN
$1.78B
| $2.88M | 0.2% |
+100,000
| New | +$2.88M |
|
96
BrightView Holdings
BV
$1.33B
| $2.73M | 0.19% |
239,500
-89,600
| -27% | -$1.08M |
|
97
Cencora
COR
$59.3B
| $2.42M | 0.17% |
+25,000
| New | +$2.48M |
|
|
98
CALL
Shift4
FOUR
$4.04B
| $2.42M | 0.17% |
+50,000
| New | +$2.22M |
|
99
TherapeuticsMD
TXMD
$24M
| $2.37M | 0.16% |
+30,000
| New | +$2.39M |
|
|
MNRL
100
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.17M | 0.15% |
243,817
| – | – |
|
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Islet Management's Q3 2020 Portfolio in Review
As of Q3 2020, Islet Management held 175 positions worth $1.46B, up 66% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $513M of net new capital in Q3 2020, opening 81 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 460,048 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $22.7M trimmed.
- Islet Management's largest Q3 2020 buy was Micron Technology: 460,048 shares worth $21.6M.
- Islet Management added most to Corelogic, Inc. in Q3 2020, an estimated $14.8M increase.
- Islet Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $22.7M.
- Islet Management fully exited Aptiv in Q3 2020, selling an estimated $21.4M.
- Islet Management's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2020.
- Islet Management opened 81 new positions and closed 68 in Q3 2020.
- Islet Management's portfolio value rose 66% quarter-over-quarter to $1.46B.
Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.