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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
76
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $17.9M | 0.39% |
600,000
-175,000
| -23% | -$4.98M |
|
77
Leslie's
LESL
$24.2M
| $17.4M | 0.38% |
42,435
-13,446
| -24% | -$6.44M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $17.4M | 0.37% |
475,000
-271,959
| -36% | -$10.6M |
|
79
MGM Resorts International
MGM
$11.8B
| $17.3M | 0.37% |
400,000
+175,000
| +78% | +$7.13M |
|
80
Agilon Health
AGL
$2.17B
| $17M | 0.37% |
+26,000
| New | +$22.2M |
|
81
FIGS
FIGS
$1.72B
| $17M | 0.37% |
+458,200
| New | +$18.5M |
|
82
PUT
Wynn Resorts
WYNN
$10B
| $16.9M | 0.37% |
+200,000
| New | +$19.7M |
|
83
PUT
Cloudflare
NET
$98.6B
| $16.9M | 0.36% |
+150,000
| New | +$17.9M |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.66B
| $16.6M | 0.36% |
+500,000
| New | +$15.7M |
|
85
Expedia Group
EXPE
$32.3B
| $16.4M | 0.35% |
+100,000
| New | +$15.5M |
|
86
Elastic
ESTC
$6.4B
| $16.4M | 0.35% |
+110,000
| New | +$16.9M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.35% |
+25,000
| New | +$14.5M |
|
88
PUT
Upstart Holdings
UPST
$2.82B
| $15.8M | 0.34% |
+50,000
| New | +$9.86M |
|
89
Hyatt Hotels
H
$18B
| $15.4M | 0.33% |
+200,000
| New | +$15.1M |
|
90
EQT Corp
EQT
$31B
| $15.3M | 0.33% |
+750,000
| New | +$14.5M |
|
|
ONT
91
Onterris Inc
ONT
$756M
| $15.1M | 0.33% |
+244,962
| New | +$12.8M |
|
|
CFLT
92
DELISTED
Confluent
CFLT
| $14.9M | 0.32% |
+250,000
| New | +$13M |
|
|
CSSE
93
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $14.6M | 0.32% |
638,778
+184,233
| +41% | +$5.3M |
|
94
Nike
NKE
$64.9B
| $14.5M | 0.31% |
+100,000
| New | +$16.3M |
|
|
MCFE
95
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $14.5M | 0.31% |
654,998
+554,998
| +555% | +$14.3M |
|
96
Canadian National Railway
CNI
$78.3B
| $14.5M | 0.31% |
+125,000
| New | +$13.8M |
|
97
nCino
NCNO
$1.96B
| $14.2M | 0.31% |
200,000
-128,191
| -39% | -$8.55M |
|
98
PUT
Coupang
CPNG
$29.8B
| $13.9M | 0.3% |
+500,000
| New | +$17.3M |
|
|
99
Invitation Homes
INVH
$17.9B
| $13.2M | 0.28% |
343,394
-947,012
| -73% | -$37.9M |
|
100
PUT
Peloton Interactive
PTON
$2.65B
| $13.1M | 0.28% |
+150,000
| New | +$16.6M |
|
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Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.