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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 | |
|---|---|---|---|---|---|---|
|
FTOC
76
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $15.9M | 0.39% |
+1,500,000
| New | +$17.6M |
|
|
LOGC
77
DELISTED
ContextLogic
LOGC
| $15.8M | 0.39% |
+33,333
| New | +$22.1M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.39% |
+350,000
| New | +$21.4M |
|
79
Atlassian
TEAM
$23.7B
| $15.4M | 0.38% |
+73,100
| New | +$17M |
|
80
Tencent Music
TME
$14.9B
| $15.4M | 0.38% |
+750,000
| New | +$19M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$1.97B
| $15.2M | 0.38% |
+950,000
| New | +$16.7M |
|
82
NextEra Energy
NEE
$185B
| $15.1M | 0.37% |
+200,000
| New | +$15.6M |
|
83
CALL
Vipshop
VIPS
$6.96B
| $14.9M | 0.37% |
+500,000
| New | +$17.2M |
|
84
Academy Sports + Outdoors
ASO
$3B
| $14.8M | 0.37% |
+550,000
| New | +$13.2M |
|
85
Baker Hughes
BKR
$55.5B
| $13.5M | 0.33% |
623,128
+219,800
| +54% | +$5M |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.33% |
+100,000
| New | +$15.4M |
|
87
GrafTech
EAF
$181M
| $12.6M | 0.31% |
102,636
+41,682
| +68% | +$4.81M |
|
88
Affirm
AFRM
$25.5B
| $12.4M | 0.3% |
+175,000
| New | +$17M |
|
89
Dynatrace
DT
$12.9B
| $12.3M | 0.3% |
+255,602
| New | +$12.4M |
|
|
CSSE
90
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $12.3M | 0.3% |
+509,545
| New | +$13M |
|
91
Outfront Media
OUT
$5.85B
| $12M | 0.3% |
558,786
-50,799
| -8% | -$1.04M |
|
92
Trip.com Group
TCOM
$26.7B
| $11.9M | 0.29% |
300,000
+25,000
| +9% | +$926K |
|
|
93
CALL
Gaotu Techedu
GOTU
$408M
| $11.9M | 0.29% |
+350,000
| New | +$28.5M |
|
94
Rocket Companies
RKT
$41.1B
| $11.5M | 0.28% |
+500,000
| New | +$11.2M |
|
95
Clarivate
CLVT
$1.53B
| $11.5M | 0.28% |
+436,263
| New | +$11.9M |
|
96
CALL
Box
BOX
$4.22B
| $11.5M | 0.28% |
+500,000
| New | +$9.73M |
|
|
PARA
97
CALL
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.28% |
+250,000
| New | +$15.3M |
|
|
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
| $11.3M | 0.28% |
+297,700
| New | +$10.7M |
|
99
Datadog
DDOG
$92.1B
| $11.3M | 0.28% |
+135,000
| New | +$13M |
|
100
PUT
Pinterest
PINS
$13B
| $11.1M | 0.27% |
+150,000
| New | +$11.2M |
|
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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.