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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
+42.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$731M
(+50%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$92M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$24.9M |
| 3 |
Nike
NKE
|
+$16.6M |
| 4 |
Charter Communications
CHTR
|
+$14.3M |
| 5 |
US Foods
USFD
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$23.2M |
| 2 |
Micron Technology
MU
|
+$21.6M |
| 3 |
Repay Holdings
RPAY
|
+$21.1M |
| 4 |
Danaher
DHR
|
+$16.9M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Communication Services | 10.23% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$142B
| – | – |
-25,000
| Closed | -$6.28M |
|
127
Canadian Solar
CSIQ
$936M
| – | – |
-250,000
| Closed | -$8.78M |
|
128
Dropbox
DBX
$7.13B
| – | – |
-375,000
| Closed | -$7.22M |
|
|
129
Danaher
DHR
$138B
| – | – |
-88,404
| Closed | -$16.9M |
|
130
PUT
DraftKings
DKNG
$12B
| – | – |
-75,000
| Closed | -$4.41M |
|
|
EB
131
DELISTED
Eventbrite
EB
| – | – |
-500,000
| Closed | -$5.42M |
|
132
Elanco Animal Health
ELAN
$12.7B
| – | – |
-239,600
| Closed | -$6.69M |
|
133
CALL
Shift4
FOUR
$3.96B
| – | – |
-50,000
| Closed | -$2.42M |
|
|
PPLI
134
People Inc
PPLI
$3.15B
| – | – |
-183,216
| Closed | -$12M |
|
135
Keurig Dr Pepper
KDP
$41B
| – | – |
-300,000
| Closed | -$8.28M |
|
136
Kraft Heinz
KHC
$31.1B
| – | – |
-487,100
| Closed | -$14.6M |
|
137
MongoDB
MDB
$24.9B
| – | – |
-30,000
| Closed | -$6.95M |
|
138
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-100,000
| Closed | -$26.2M |
|
139
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-500,000
| Closed | -$8.32M |
|
|
MOMO
140
CALL
Hello Group
MOMO
$869M
| – | – |
-750,000
| Closed | -$10.3M |
|
|
141
Micron Technology
MU
$1.02T
| – | – |
-460,048
| Closed | -$21.6M |
|
142
NextEra Energy
NEE
$185B
| – | – |
-120,000
| Closed | -$8.33M |
|
143
NVIDIA
NVDA
$4.76T
| – | – |
-1,000,000
| Closed | -$13.5M |
|
144
Opendoor
OPEN
$3.71B
| – | – |
-258,333
| Closed | -$4.75M |
|
145
Paylocity
PCTY
$6.97B
| – | – |
-79,244
| Closed | -$12.8M |
|
|
146
PUT
PENN Entertainment
PENN
$2.83B
| – | – |
-50,000
| Closed | -$3.63M |
|
147
Progyny
PGNY
$2.47B
| – | – |
-231,600
| Closed | -$6.82M |
|
148
Park Hotels & Resorts
PK
$3.03B
| – | – |
-500,000
| Closed | -$5M |
|
149
Rocket Companies
RKT
$38.2B
| – | – |
-400,000
| Closed | -$7.97M |
|
|
150
Repay Holdings
RPAY
$335M
| – | – |
-900,000
| Closed | -$21.1M |
|
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Islet Management's Q4 2020 Portfolio in Review
As of Q4 2020, Islet Management held 173 positions worth $2.19B, up 50% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $482M of net new capital in Q4 2020, opening 66 new positions and adding to 23 existing holdings. Its largest new stake was FuboTV Inc: 336,093 shares worth $76.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PENN Entertainment, an estimated $23.2M trimmed.
- Islet Management's largest Q4 2020 buy was FuboTV Inc: 336,093 shares worth $76.9M.
- Islet Management added most to Open Lending Corp in Q4 2020, an estimated $24.9M increase.
- Islet Management's biggest Q4 2020 reduction was PENN Entertainment, cutting an estimated $23.2M.
- Islet Management fully exited Micron Technology in Q4 2020, selling an estimated $21.6M.
- Islet Management's ten largest holdings make up 47% of its $2.19B portfolio in Q4 2020.
- Islet Management opened 66 new positions and closed 60 in Q4 2020.
- Islet Management's portfolio value rose 50% quarter-over-quarter to $2.19B.
Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.