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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
+2.75%
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
Cap. Flow
+$1.91B
Cap. Flow %
46.98%
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$67.1M
2
GOTU icon
Gaotu Techedu
GOTU
+$52.9M
3
QS icon
QuantumScape Corp
QS
+$41.8M
4
TAL icon
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
ACM icon
Aecom
ACM
+$28.5M
3
AMH icon
American Homes 4 Rent
AMH
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
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
DOCN icon
126
DigitalOcean
DOCN
$13.9B
$7.37M 0.18%
+175,000
New +$7.25M
TBA
127
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.18%
+700,000
New +$8.1M
VZIO
128
DELISTED
VIZIO Holding Corp.
VZIO
$7.28M 0.18%
+300,000
New +$6.64M
DMTK
129
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.35M 0.16%
+125,000
New +$6.54M
SVOKU
130
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.02M 0.15%
592,170
+117,170
+25% +$1.25M
IONQ icon
131
IonQ
IONQ
$12.8B
$5.92M 0.15%
+550,000
New +$6.4M
HOME
132
DELISTED
At Home Group Inc.
HOME
$5.74M 0.14%
+200,000
New +$5.02M
HTT
133
CALL
High Templar Tech Ltd
HTT
$394M
$5.7M 0.14%
+2,500,000
New +$5.97M
MOTV.U
134
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.66M 0.14%
563,500
+111,843
+25% +$1.2M
WGS icon
135
GeneDx Holdings
WGS
$1.8B
$5.35M 0.13%
+10,894
New +$5.66M
AJAX.U
136
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$5.32M 0.13%
+500,000
New +$6.17M
JWSM.U
137
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.12%
+500,000
New +$5.23M
GRSV
138
DELISTED
Gores Holdings V, Inc.
GRSV
$4.99M 0.12%
+500,000
New +$5.26M
MTACU
139
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.94M 0.12%
491,940
-8,060
-2% -$85.7K
LVS icon
140
Las Vegas Sands
LVS
$30.4B
$4.56M 0.11%
75,000
-175,000
-70% -$10.2M
VIPS icon
141
Vipshop
VIPS
$7.01B
$4.48M 0.11%
+150,000
New +$5.17M
SVFAU
142
DELISTED
SVF Investment Corp. Unit
SVFAU
$4.37M 0.11%
+413,800
New +$5.22M
DGNS
143
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.11M 0.1%
+400,000
New +$4.74M
OM icon
144
Outset Medical
OM
$75.3M
$4.08M 0.1%
5,000
-667
-12% -$515K
MRACU
145
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.06M 0.1%
400,000
– –
OSCR icon
146
Oscar Health
OSCR
$8.92B
$4.03M 0.1%
+150,000
New +$4.69M
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.02M 0.1%
280,291
+130,291
+87% +$1.91M
ELVT
148
DELISTED
Elevate Credit, Inc.
ELVT
$3.61M 0.09%
+1,237,229
New +$5.16M
WFG icon
149
West Fraser Timber
WFG
$5.34B
$3.6M 0.09%
+50,000
New +$3.36M
SNII.U
150
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.51M 0.09%
+350,000
New +$3.54M
4 5
6
7 8

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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.