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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
+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
Cap. Flow
+$482M
Cap. Flow %
22.03%
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$92M
2
LPRO
Open Lending Corp
LPRO
+$24.9M
3
NKE icon
Nike
NKE
+$16.6M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
USFD icon
US Foods
USFD
+$14.3M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$23.2M
2
MU icon
Micron Technology
MU
+$21.6M
3
RPAY icon
Repay Holdings
RPAY
+$21.1M
4
DHR icon
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
IQ icon
76
CALL
iQIYI
IQ
$1.19B
$8.74M 0.4%
+500,000
New +$11.3M
CMLFU
77
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$8.7M 0.4%
750,000
– –
SWI
78
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.58M 0.39%
543,799
+237,000
+77% +$5.19M
BKR icon
79
Baker Hughes
BKR
$54.7B
$8.41M 0.38%
403,328
-50,000
-11% -$879K
ON icon
80
CALL
ON Semiconductor
ON
$33.7B
$8.18M 0.37%
+250,000
New +$6.98M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.72B
$8.11M 0.37%
350,000
+50,000
+17% +$1.01M
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$634M
$7.97M 0.36%
+700,000
New +$7.66M
CARS icon
83
Cars.com
CARS
$669M
$7.91M 0.36%
700,000
-194,500
-22% -$1.95M
BFT
84
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.55M 0.34%
+500,000
New +$5.7M
CNC icon
85
Centene
CNC
$32.5B
$7.5M 0.34%
+125,000
New +$7.94M
ONT
86
Onterris Inc
ONT
$716M
$6.64M 0.3%
+214,523
New +$6.1M
EXAS
87
DELISTED
Exact Sciences
EXAS
$6.63M 0.3%
+50,000
New +$6.05M
TGTX icon
88
TG Therapeutics
TGTX
$8.26B
$6.5M 0.3%
+125,000
New +$4.22M
EAF icon
89
GrafTech
EAF
$165M
$6.5M 0.3%
60,954
+11,835
+24% +$951K
CZOO
90
DELISTED
Cazoo Group Ltd
CZOO
$6.21M 0.28%
+250
New +$5.92M
CCC
91
CCC Intelligent Solutions
CCC
$3.67B
$5.97M 0.27%
+450,000
New +$5.48M
SFT
92
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.79M 0.26%
+70,000
New +$6.48M
NFLX icon
93
Netflix
NFLX
$285B
$5.41M 0.25%
+100,000
New +$5.07M
MTACU
94
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$5.25M 0.24%
+500,000
New +$5.22M
RAACU
95
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$5.21M 0.24%
+500,000
New +$5.18M
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
$5.12M 0.23%
+1,100,000
New +$6.06M
USFD icon
97
PUT
US Foods
USFD
$20.9B
$5M 0.23%
+150,000
New +$4.28M
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.93M 0.23%
+500,000
New +$4.5M
SVOKU
99
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.92M 0.22%
+475,000
New +$4.91M
OM icon
100
Outset Medical
OM
$75.3M
$4.83M 0.22%
+5,667
New +$4.37M
2 3
4
5 6

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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.