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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 | |
|---|---|---|---|---|---|---|
126
EverCommerce
EVCM
$2.05B
| $9.07M | 0.2% |
+550,000
| New | +$10.1M |
|
127
American Well
AMWL
$181M
| $9.03M | 0.19% |
49,542
-20,000
| -29% | -$4.34M |
|
128
Uber
UBER
$134B
| $8.96M | 0.19% |
200,000
-100,000
| -33% | -$4.37M |
|
129
Five Below
FIVE
$11.2B
| $8.84M | 0.19% |
+50,000
| New | +$9.95M |
|
130
dLocal
DLO
$4.26B
| $8.67M | 0.19% |
158,900
-41,100
| -21% | -$2.29M |
|
131
Clarivate
CLVT
$1.3B
| $8.41M | 0.18% |
384,096
-774,204
| -67% | -$18.8M |
|
|
OPTU
132
Optimum Communications Inc
OPTU
$316M
| $8.29M | 0.18% |
+400,000
| New | +$11.7M |
|
133
Ironwood Pharmaceuticals
IRWD
$611M
| $7.84M | 0.17% |
600,000
+100,000
| +20% | +$1.29M |
|
134
Li Auto
LI
$12.6B
| $7.8M | 0.17% |
+600,000
| New | +$18M |
|
135
BrightView Holdings
BV
$1.31B
| $7.78M | 0.17% |
527,350
+400,000
| +314% | +$6.1M |
|
|
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.74M | 0.17% |
+625,000
| New | +$7.05M |
|
137
CALL
Applovin
APP
$132B
| $7.24M | 0.16% |
+100,000
| New | +$6.8M |
|
138
PUT
DraftKings
DKNG
$11.4B
| $7.22M | 0.16% |
+150,000
| New | +$7.95M |
|
139
Trip.com Group
TCOM
$27.5B
| $7.07M | 0.15% |
230,000
-295,000
| -56% | -$8.49M |
|
140
JELD-WEN Holding
JELD
$94.8M
| $7.05M | 0.15% |
+281,630
| New | +$7.51M |
|
141
Cricut
CRCT
$936M
| $6.89M | 0.15% |
250,000
-179,800
| -42% | -$5.85M |
|
142
Offerpad Solutions
OPAD
$19M
| $6.66M | 0.14% |
+5,333
| New | +$8.19M |
|
143
Huazhu Hotels Group
HTHT
$12.4B
| $6.65M | 0.14% |
+145,000
| New | +$6.85M |
|
|
144
Applovin
APP
$132B
| $6.51M | 0.14% |
+90,000
| New | +$6.12M |
|
|
NGMS
145
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.43M | 0.14% |
+175,000
| New | +$8.06M |
|
|
CANO
146
DELISTED
Cano Health, Inc.
CANO
| $6.34M | 0.14% |
+5,000
| New | +$6.06M |
|
|
JAMF
147
DELISTED
Jamf
JAMF
| $6.34M | 0.14% |
+164,495
| New | +$5.65M |
|
148
PAR Technology
PAR
$637M
| $6.15M | 0.13% |
+100,000
| New | +$6.41M |
|
|
OLPX
149
DELISTED
Olaplex Holdings
OLPX
| $6.13M | 0.13% |
+250,000
| New | +$6.13M |
|
150
Sportradar
SRAD
$4.23B
| $5.66M | 0.12% |
+250,000
| New | +$6.38M |
|
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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.