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
-15.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$1.46B
(-60%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
67
Increased
7
Reduced
33
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$17.5M |
| 2 |
PAR Technology
PAR
|
+$10.1M |
| 3 |
PayPal
PYPL
|
+$8.68M |
| 4 |
QuidelOrtho
QDEL
|
+$8.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 3 |
US Foods
USFD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$20M |
| 5 |
LXP Industrial Trust
LXP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 5.1% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.07% |
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islet Management held 187 positions worth $984M, down 60% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $1.14B in Q2 2022, closing 71 positions and reducing 33 holdings. Its most notable exit was Enovis, an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Islet Management opened a new position in Momentive Global Inc. Common Stock worth $11.5M.
- Islet Management's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 1,305,000 shares worth $11.5M.
- Islet Management added most to New Relic, Inc. in Q2 2022, an estimated $3.33M increase.
- Islet Management's biggest Q2 2022 reduction was Brightstar Lottery PLC, cutting an estimated $14.9M.
- Islet Management fully exited Enovis in Q2 2022, selling an estimated $58.2M.
- Islet Management's ten largest holdings make up 38% of its $984M portfolio in Q2 2022.
- Islet Management opened 67 new positions and closed 71 in Q2 2022.
- Islet Management's portfolio value fell 60% quarter-over-quarter to $984M.
Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.