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
+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 | |
|---|---|---|---|---|---|---|
|
PAYA
101
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11M | 0.27% |
1,000,000
+267,700
| +37% | +$3.41M |
|
102
OneMain Financial
OMF
$7B
| $10.7M | 0.26% |
+200,000
| New | +$10.3M |
|
103
TJX Companies
TJX
$170B
| $10.6M | 0.26% |
+160,830
| New | +$10.8M |
|
|
CMLFU
104
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.3M | 0.25% |
624,500
-125,500
| -17% | -$2.2M |
|
105
CALL
Tencent Music
TME
$15B
| $10.2M | 0.25% |
+500,000
| New | +$12.7M |
|
|
CCC
106
CCC Intelligent Solutions
CCC
$3.55B
| $10.2M | 0.25% |
1,000,000
+550,000
| +122% | +$6.67M |
|
107
PUT
Sally Beauty Holdings
SBH
$1.42B
| $10.1M | 0.25% |
+500,000
| New | +$8.37M |
|
108
Ironwood Pharmaceuticals
IRWD
$654M
| $10.1M | 0.25% |
900,000
+200,000
| +29% | +$2.11M |
|
109
CALL
Western Digital
WDC
$172B
| $10M | 0.25% |
+198,450
| New | +$9.28M |
|
|
SWI
110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10M | 0.25% |
543,799
| – | – |
|
|
SFT
111
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.98M | 0.25% |
120,000
+50,000
| +71% | +$4.41M |
|
|
DOYU
112
DouYu International Holdings
DOYU
$145M
| $9.89M | 0.24% |
+95,000
| New | +$12.9M |
|
|
FIRY
113
Firy Inc
FIRY
$130M
| $9.52M | 0.23% |
+25,000
| New | +$14.4M |
|
114
BlackBerry
BB
$5.35B
| $9.27M | 0.23% |
+1,100,000
| New | +$12.3M |
|
115
American International
AIG
$42.4B
| $9.24M | 0.23% |
+200,000
| New | +$8.64M |
|
116
Woodward
WWD
$23.9B
| $9.22M | 0.23% |
+76,462
| New | +$9.11M |
|
117
Box
BOX
$4.21B
| $9.18M | 0.23% |
+400,000
| New | +$7.79M |
|
118
Principal Financial Group
PFG
$24.6B
| $8.99M | 0.22% |
+150,000
| New | +$8.36M |
|
|
CMIIU
119
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $8.96M | 0.22% |
+700,000
| New | +$8.79M |
|
120
CALL
KE Holdings
BEKE
$18.8B
| $8.55M | 0.21% |
+150,000
| New | +$9.43M |
|
121
Cars.com
CARS
$656M
| $8.42M | 0.21% |
650,000
-50,000
| -7% | -$655K |
|
122
Driven Brands
DRVN
$2.53B
| $7.63M | 0.19% |
+300,000
| New | +$8.51M |
|
|
ORGN
123
CALL
DELISTED
Origin Materials
ORGN
| $7.58M | 0.19% |
+25,000
| New | +$8.23M |
|
124
XP
XP
$8.73B
| $7.53M | 0.19% |
+200,000
| New | +$8.54M |
|
125
PUT
Opendoor
OPEN
$4.3B
| $7.42M | 0.18% |
+361,667
| New | +$9.55M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
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.