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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 | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.76B
| $13M | 0.28% |
+800,000
| New | +$13.7M |
|
102
Coursera
COUR
$1.59B
| $12.7M | 0.27% |
+400,000
| New | +$15.1M |
|
|
LITTU
103
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $12.6M | 0.27% |
1,270,600
-129,400
| -9% | -$1.29M |
|
104
Centene
CNC
$32.8B
| $12.5M | 0.27% |
+200,000
| New | +$13.4M |
|
105
PUT
Palantir
PLTR
$317B
| $12M | 0.26% |
500,000
-500,000
| -50% | -$12.2M |
|
106
CS Disco
LAW
$260M
| $12M | 0.26% |
+250,000
| New | +$12.6M |
|
|
MCW
107
DELISTED
Mister Car Wash
MCW
| $11.9M | 0.26% |
+650,000
| New | +$12.9M |
|
|
PING
108
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | 0.26% |
+481,600
| New | +$11.7M |
|
109
Avantor
AVTR
$7.56B
| $11.7M | 0.25% |
+287,142
| New | +$11.2M |
|
110
Shift4
FOUR
$3.99B
| $11.6M | 0.25% |
150,000
+50,000
| +50% | +$4.31M |
|
111
Vertiv
VRT
$111B
| $11.4M | 0.25% |
+475,000
| New | +$12.6M |
|
112
Toast
TOST
$17.4B
| $11.2M | 0.24% |
+225,000
| New | +$12.3M |
|
|
OCDX
113
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $11.2M | 0.24% |
+603,813
| New | +$12.2M |
|
114
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.1M | 0.24% |
200,000
-350,000
| -64% | -$20.8M |
|
115
Evolent Health
EVH
$654M
| $10.8M | 0.23% |
+350,000
| New | +$8.4M |
|
|
SAFE
116
DELISTED
Safehold Inc.
SAFE
| $10.8M | 0.23% |
+150,000
| New | +$12.7M |
|
117
Dynatrace
DT
$12.9B
| $10.6M | 0.23% |
149,173
-827
| -0.6% | -$54.2K |
|
118
OneMain Financial
OMF
$6.97B
| $10.5M | 0.23% |
+190,000
| New | +$11M |
|
119
Baker Hughes
BKR
$55.5B
| $10.5M | 0.23% |
423,128
| – | – |
|
120
GrafTech
EAF
$181M
| $10.3M | 0.22% |
100,000
+56,630
| +131% | +$6.19M |
|
|
ONEM
121
DELISTED
1Life Healthcare
ONEM
| $10.2M | 0.22% |
+504,960
| New | +$13M |
|
122
RH
RH
$3.56B
| $10M | 0.22% |
+15,000
| New | +$10.3M |
|
123
Bloomin' Brands
BLMN
$731M
| $10M | 0.22% |
400,000
-100,000
| -20% | -$2.59M |
|
124
GeneDx Holdings
WGS
$1.88B
| $9.87M | 0.21% |
39,394
+28,500
| +262% | +$9.79M |
|
|
KNBE
125
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.48M | 0.2% |
+431,507
| New | +$10.8M |
|
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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.