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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
DoorDash
DASH
$80.2B
| $11.2M | 0.3% |
+75,000
| New | +$14.2M |
|
|
NEWR
102
CALL
DELISTED
New Relic, Inc.
NEWR
| $11M | 0.3% |
+100,000
| New | +$9.65M |
|
|
MCW
103
DELISTED
Mister Car Wash
MCW
| $10.9M | 0.3% |
600,000
-50,000
| -8% | -$894K |
|
104
Gates Industrial
GTES
$6.76B
| $10.5M | 0.29% |
659,954
-140,046
| -18% | -$2.3M |
|
105
CALL
Bloomin' Brands
BLMN
$731M
| $10.5M | 0.29% |
+500,000
| New | +$10.6M |
|
|
106
Bloomin' Brands
BLMN
$731M
| $10.5M | 0.29% |
500,000
+100,000
| +25% | +$2.11M |
|
107
Baker Hughes
BKR
$55.5B
| $10.2M | 0.28% |
423,128
| – | – |
|
108
Shift4
FOUR
$3.99B
| $10.1M | 0.28% |
175,000
+25,000
| +17% | +$1.59M |
|
109
SentinelOne
S
$6.71B
| $10.1M | 0.28% |
200,000
-300,000
| -60% | -$17.6M |
|
110
CALL
Carnival Corporation Ltd
CCL
$36.2B
| $10.1M | 0.27% |
+500,000
| New | +$10.7M |
|
|
UDMY
111
DELISTED
Udemy
UDMY
| $9.77M | 0.27% |
+500,000
| New | +$12M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $9.32M | 0.25% |
+2,000,000
| New | +$9.96M |
|
113
Bumble
BMBL
$381M
| $9.31M | 0.25% |
275,000
-125,000
| -31% | -$5.32M |
|
|
KNBE
114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.29M | 0.25% |
405,144
-26,363
| -6% | -$619K |
|
115
Privia Health
PRVA
$3.39B
| $9.05M | 0.25% |
+350,000
| New | +$8.72M |
|
116
Clarivate
CLVT
$1.53B
| $9.03M | 0.25% |
384,096
| – | – |
|
117
Baidu
BIDU
$36.5B
| $8.93M | 0.24% |
+60,000
| New | +$9.37M |
|
118
Cushman & Wakefield Ltd
CWK
$3.2B
| $8.9M | 0.24% |
+400,000
| New | +$7.73M |
|
119
GrafTech
EAF
$181M
| $8.87M | 0.24% |
75,000
-25,000
| -25% | -$2.9M |
|
|
WKME
120
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.83M | 0.24% |
450,000
-150,000
| -25% | -$3.37M |
|
121
General Motors
GM
$68.6B
| $8.79M | 0.24% |
+150,000
| New | +$8.76M |
|
122
GFL Environmental
GFL
$14.3B
| $7.99M | 0.22% |
+210,988
| New | +$8.21M |
|
123
Rivian
RIVN
$25.3B
| $7.78M | 0.21% |
+75,000
| New | +$8.64M |
|
124
Freshworks
FRSH
$3.01B
| $7.62M | 0.21% |
+290,317
| New | +$10.5M |
|
|
SLGC
125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.57M | 0.21% |
650,000
+25,000
| +4% | +$299K |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.