We are live on ! Find out more
IM

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
Cap. Flow
+$513M
Cap. Flow %
35.16%
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
PENN icon
PENN Entertainment
PENN
+$22.1M
3
RPAY icon
Repay Holdings
RPAY
+$21.8M
4
FOUR icon
Shift4
FOUR
+$20M
5
KHC icon
Kraft Heinz
KHC
+$16.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.7M
2
APTV icon
Aptiv
APTV
+$21.4M
3
CNNE icon
Cannae Holdings
CNNE
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
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
MOMO
101
Hello Group
MOMO
$886M
$2.06M 0.14%
+150,000
New +$2.73M
BEST
102
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.5M 0.1%
+25,000
New +$2.05M
CHD icon
103
Church & Dwight Co
CHD
$23.2B
$1.41M 0.1%
+15,000
New +$1.36M
FRTA
104
DELISTED
Forterra, Inc
FRTA
$1.18M 0.08%
+100,000
New +$1.33M
IMXI icon
105
International Money Express
IMXI
$398M
$1.16M 0.08%
91,006
– –
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$865K 0.06%
+500,000
New +$1.2M
QTT
107
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$370K 0.03%
+16,880
New +$486K
AAL icon
108
American Airlines Group
AAL
$10B
– –
-600,000
Closed -$7.84M
ACI icon
109
Albertsons Companies
ACI
$7.33B
– –
-500,000
Closed -$7.88M
AIG icon
110
American International
AIG
$42.3B
– –
-325,000
Closed -$10.1M
AMZN icon
111
Amazon
AMZN
$2.69T
– –
-50,000
Closed -$7.88M
APTV icon
112
Aptiv
APTV
$12.1B
– –
-275,000
Closed -$21.4M
OPTU
113
Optimum Communications Inc
OPTU
$326M
– –
-250,000
Closed -$5.63M
BBWI icon
114
Bath & Body Works
BBWI
$4.13B
– –
-618,500
Closed -$7.49M
BILL icon
115
CALL
BILL Holdings
BILL
$4.5B
– –
-75,000
Closed -$6.77M
C icon
116
Citigroup
C
$216B
– –
-175,000
Closed -$8.94M
CLVT icon
117
Clarivate
CLVT
$1.49B
– –
-225,000
Closed -$5.02M
CNNE icon
118
Cannae Holdings
CNNE
$646M
– –
-440,000
Closed -$18.1M
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.63B
– –
-25,000
Closed -$1.84M
CRWD icon
120
CrowdStrike
CRWD
$202B
– –
-340,000
Closed -$8.53M
CSGP icon
121
PUT
CoStar Group
CSGP
$12.1B
– –
-100,000
Closed -$7.11M
DDOG icon
122
PUT
Datadog
DDOG
$93.7B
– –
-75,000
Closed -$6.52M
DHR icon
123
PUT
Danaher
DHR
$142B
– –
-31,020
Closed -$4.86M
EVRG icon
124
CALL
Evergy
EVRG
$19.6B
– –
-125,000
Closed -$7.41M
EVRG icon
125
Evergy
EVRG
$19.6B
– –
-300,000
Closed -$17.8M
3 4
5
6 7

Similar funds

KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.